43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,319 GBP2024-12-31
125,049 GBP2023-12-31
Fixed Assets
93,319 GBP2024-12-31
125,049 GBP2023-12-31
Total Inventories
35,331 GBP2024-12-31
26,563 GBP2023-12-31
Debtors
147,609 GBP2024-12-31
232,611 GBP2023-12-31
Cash at bank and in hand
9,666 GBP2024-12-31
15,107 GBP2023-12-31
Current Assets
192,606 GBP2024-12-31
274,281 GBP2023-12-31
Net Current Assets/Liabilities
-71,206 GBP2024-12-31
-59,403 GBP2023-12-31
Total Assets Less Current Liabilities
22,113 GBP2024-12-31
65,646 GBP2023-12-31
Creditors
Non-current
-49,697 GBP2024-12-31
-58,934 GBP2023-12-31
Net Assets/Liabilities
-27,584 GBP2024-12-31
6,712 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-27,586 GBP2024-12-31
6,710 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,490 GBP2024-12-31
1,840 GBP2023-12-31
Motor vehicles
184,900 GBP2024-12-31
184,900 GBP2023-12-31
Computers
10,540 GBP2024-12-31
9,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,090 GBP2024-12-31
226,226 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
30,160 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,610 GBP2024-12-31
1,056 GBP2023-12-31
Motor vehicles
118,877 GBP2024-12-31
77,375 GBP2023-12-31
Computers
9,832 GBP2024-12-31
9,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,771 GBP2024-12-31
101,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,032 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,502 GBP2024-01-01 ~ 2024-12-31
Computers
506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,452 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,708 GBP2024-12-31
Plant and equipment
15,880 GBP2024-12-31
784 GBP2023-12-31
Motor vehicles
66,023 GBP2024-12-31
107,525 GBP2023-12-31
Computers
708 GBP2024-12-31
Finished Goods
35,331 GBP2024-12-31
26,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,960 GBP2024-12-31
15,554 GBP2023-12-31
Prepayments/Accrued Income
Current
17,049 GBP2024-12-31
Other Debtors
Current
7,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,079 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
114,521 GBP2024-12-31
174,034 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,354 GBP2024-12-31
7,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,103 GBP2024-12-31
230,945 GBP2023-12-31
Corporation Tax Payable
Current
15,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,966 GBP2024-12-31
6,152 GBP2023-12-31
Amount of value-added tax that is payable
Current
57,377 GBP2024-12-31
44,169 GBP2023-12-31
Other Creditors
Current
97,189 GBP2024-12-31
29,331 GBP2023-12-31
Amounts owed to directors
Current
1,823 GBP2024-12-31
77 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,697 GBP2024-12-31
58,934 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,354 GBP2024-12-31
7,172 GBP2023-12-31
Between one and five year
49,697 GBP2024-12-31
58,934 GBP2023-12-31
Minimum gross finance lease payments owing
69,051 GBP2024-12-31
66,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
69,051 GBP2024-12-31
66,106 GBP2023-12-31