43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
561,616 GBP2024-12-31
517,262 GBP2023-12-31
Debtors
321,715 GBP2024-12-31
259,547 GBP2023-12-31
Cash at bank and in hand
81,936 GBP2024-12-31
64,686 GBP2023-12-31
Current Assets
403,651 GBP2024-12-31
324,233 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-309,929 GBP2024-12-31
-236,210 GBP2023-12-31
Net Current Assets/Liabilities
93,722 GBP2024-12-31
88,023 GBP2023-12-31
Total Assets Less Current Liabilities
655,338 GBP2024-12-31
605,285 GBP2023-12-31
Net Assets/Liabilities
533,657 GBP2024-12-31
385,739 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
533,557 GBP2024-12-31
385,639 GBP2023-12-31
Equity
533,657 GBP2024-12-31
385,739 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,670 GBP2023-12-31
Plant and equipment
598,865 GBP2024-12-31
598,865 GBP2023-12-31
Furniture and fittings
6,876 GBP2024-12-31
6,501 GBP2023-12-31
Motor vehicles
219,942 GBP2024-12-31
221,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
905,353 GBP2024-12-31
906,889 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-116,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
79,670 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,186 GBP2023-12-31
Plant and equipment
242,871 GBP2024-12-31
191,090 GBP2023-12-31
Furniture and fittings
5,668 GBP2024-12-31
5,532 GBP2023-12-31
Motor vehicles
90,418 GBP2024-12-31
189,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,737 GBP2024-12-31
389,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,594 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,781 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,890 GBP2024-12-31
Plant and equipment
355,994 GBP2024-12-31
407,775 GBP2023-12-31
Furniture and fittings
1,208 GBP2024-12-31
969 GBP2023-12-31
Motor vehicles
129,524 GBP2024-12-31
32,034 GBP2023-12-31
Land and buildings, Owned/Freehold
76,484 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,159 GBP2023-12-31
Other Debtors
Amounts falling due within one year
321,715 GBP2024-12-31
252,388 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
321,715 GBP2024-12-31
259,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,542 GBP2024-12-31
49,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,566 GBP2024-12-31
30,667 GBP2023-12-31
Corporation Tax Payable
Current
48,027 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,670 GBP2024-12-31
16,143 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,215 GBP2024-12-31
18,429 GBP2023-12-31
Creditors
Current
309,929 GBP2024-12-31
236,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
35,542 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
70,928 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
106,470 GBP2023-12-31