43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
332,097 GBP2024-12-31
333,320 GBP2023-12-31
Total Inventories
6,175 GBP2024-12-31
6,250 GBP2023-12-31
Debtors
30,319 GBP2024-12-31
36,843 GBP2023-12-31
Cash at bank and in hand
133,094 GBP2024-12-31
230,189 GBP2023-12-31
Current Assets
188,510 GBP2024-12-31
285,412 GBP2023-12-31
Creditors
Current
192,114 GBP2024-12-31
225,761 GBP2023-12-31
Net Current Assets/Liabilities
-3,604 GBP2024-12-31
59,651 GBP2023-12-31
Total Assets Less Current Liabilities
328,493 GBP2024-12-31
392,971 GBP2023-12-31
Creditors
Non-current
-138,898 GBP2024-12-31
-147,698 GBP2023-12-31
Net Assets/Liabilities
166,621 GBP2024-12-31
228,661 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
166,521 GBP2024-12-31
228,561 GBP2023-12-31
Equity
166,621 GBP2024-12-31
228,661 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,736 GBP2024-12-31
279,736 GBP2023-12-31
Improvements to leasehold property
2,664 GBP2024-12-31
2,664 GBP2023-12-31
Plant and equipment
105,171 GBP2024-12-31
99,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,664 GBP2024-12-31
2,664 GBP2023-12-31
Plant and equipment
74,764 GBP2024-12-31
69,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
279,736 GBP2024-12-31
279,736 GBP2023-12-31
Plant and equipment
30,407 GBP2024-12-31
30,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,764 GBP2024-12-31
90,764 GBP2023-12-31
Computers
35,294 GBP2024-12-31
31,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
513,629 GBP2024-12-31
503,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,937 GBP2024-12-31
74,995 GBP2023-12-31
Computers
25,167 GBP2024-12-31
23,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,532 GBP2024-12-31
170,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,942 GBP2024-01-01 ~ 2024-12-31
Computers
1,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,827 GBP2024-12-31
15,769 GBP2023-12-31
Computers
10,127 GBP2024-12-31
7,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,319 GBP2024-12-31
36,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,460 GBP2024-12-31
7,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,323 GBP2024-12-31
12,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,426 GBP2024-12-31
85,692 GBP2023-12-31
Other Creditors
Current
92,905 GBP2024-12-31
119,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
138,898 GBP2024-12-31
147,698 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,081 GBP2024-12-31
9,081 GBP2023-12-31
Between one and five year
6,811 GBP2024-12-31
15,892 GBP2023-12-31
All periods
15,892 GBP2024-12-31
24,973 GBP2023-12-31