43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
193,824 GBP2024-12-31
225,979 GBP2023-12-31
Fixed Assets
193,824 GBP2024-12-31
225,979 GBP2023-12-31
Total Inventories
15,500 GBP2024-12-31
15,500 GBP2023-12-31
Debtors
314,240 GBP2024-12-31
439,692 GBP2023-12-31
Cash at bank and in hand
57,699 GBP2024-12-31
42,443 GBP2023-12-31
Current Assets
387,439 GBP2024-12-31
497,635 GBP2023-12-31
Creditors
-443,472 GBP2024-12-31
-513,430 GBP2023-12-31
Net Current Assets/Liabilities
-56,033 GBP2024-12-31
-15,795 GBP2023-12-31
Total Assets Less Current Liabilities
137,791 GBP2024-12-31
210,184 GBP2023-12-31
Net Assets/Liabilities
66,864 GBP2024-12-31
137,767 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
66,844 GBP2024-12-31
137,747 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,575 GBP2024-12-31
3,575 GBP2023-12-31
Plant and equipment
140,153 GBP2024-12-31
136,318 GBP2023-12-31
Motor vehicles
523,190 GBP2024-12-31
492,686 GBP2023-12-31
Furniture and fittings
2,569 GBP2024-12-31
2,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
669,487 GBP2024-12-31
635,148 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,489 GBP2024-12-31
116,488 GBP2023-12-31
Motor vehicles
347,657 GBP2024-12-31
290,191 GBP2023-12-31
Furniture and fittings
2,517 GBP2024-12-31
2,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,663 GBP2024-12-31
409,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,001 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
93,331 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,575 GBP2024-12-31
3,575 GBP2023-12-31
Plant and equipment
14,664 GBP2024-12-31
19,830 GBP2023-12-31
Motor vehicles
175,533 GBP2024-12-31
202,495 GBP2023-12-31
Furniture and fittings
52 GBP2024-12-31
79 GBP2023-12-31
Other types of inventories not specified separately
15,500 GBP2024-12-31
15,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
309,112 GBP2024-12-31
435,898 GBP2023-12-31
Prepayments/Accrued Income
Current
4,378 GBP2024-12-31
3,795 GBP2023-12-31
Other Debtors
Current
750 GBP2024-12-31
-1 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,502 GBP2024-12-31
44,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,382 GBP2024-12-31
111,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
201,766 GBP2024-12-31
238,893 GBP2023-12-31
Corporation Tax Payable
Current
1,031 GBP2024-12-31
11,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,712 GBP2024-12-31
14,317 GBP2023-12-31
Amount of value-added tax that is payable
Current
57,998 GBP2024-12-31
61,959 GBP2023-12-31
Other Creditors
Current
5,050 GBP2024-12-31
3,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,247 GBP2024-12-31
1,866 GBP2023-12-31
Amounts owed to directors
Current
17,784 GBP2024-12-31
24,964 GBP2023-12-31
Creditors
Current
443,472 GBP2024-12-31
513,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,927 GBP2024-12-31
60,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,823 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,502 GBP2024-12-31
44,912 GBP2023-12-31
Between one and five year
70,927 GBP2024-12-31
60,594 GBP2023-12-31
Minimum gross finance lease payments owing
124,429 GBP2024-12-31
105,506 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
124,429 GBP2024-12-31
105,506 GBP2023-12-31