43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
103,139 GBP2024-12-31
133,749 GBP2023-12-31
Fixed Assets
103,139 GBP2024-12-31
133,749 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Current
281,930 GBP2024-12-31
88,581 GBP2023-12-31
Cash at bank and in hand
58,470 GBP2024-12-31
241,456 GBP2023-12-31
Current Assets
341,400 GBP2024-12-31
331,037 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-64,536 GBP2023-12-31
Net Current Assets/Liabilities
287,310 GBP2024-12-31
266,501 GBP2023-12-31
Total Assets Less Current Liabilities
390,449 GBP2024-12-31
400,250 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,160 GBP2024-12-31
Net Assets/Liabilities
362,025 GBP2024-12-31
349,865 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
361,925 GBP2024-12-31
349,765 GBP2023-12-31
Equity
362,025 GBP2024-12-31
349,865 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,821 GBP2024-12-31
178,718 GBP2023-12-31
Motor vehicles
187,674 GBP2024-12-31
194,449 GBP2023-12-31
Office equipment
11,234 GBP2024-12-31
10,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,729 GBP2024-12-31
383,838 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-102,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
164,691 GBP2023-12-31
Motor vehicles
77,620 GBP2023-12-31
Office equipment
7,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,136 GBP2024-12-31
Motor vehicles
96,158 GBP2024-12-31
Office equipment
8,296 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,590 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,685 GBP2024-12-31
14,027 GBP2023-12-31
Motor vehicles
91,516 GBP2024-12-31
116,829 GBP2023-12-31
Office equipment
2,938 GBP2024-12-31
2,893 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,431 GBP2023-12-31
Under hire purchased contracts or finance leases
8,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,441 GBP2024-12-31
54,315 GBP2023-12-31
Other Debtors
Current
185,079 GBP2024-12-31
31,502 GBP2023-12-31
Prepayments/Accrued Income
Current
2,410 GBP2024-12-31
2,764 GBP2023-12-31
Bank Borrowings
Current
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,838 GBP2024-12-31
2,073 GBP2023-12-31
Corporation Tax Payable
Current
34,034 GBP2024-12-31
42,868 GBP2023-12-31
Taxation/Social Security Payable
Current
5,044 GBP2024-12-31
5,325 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,091 GBP2023-12-31
Other Creditors
Current
396 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,820 GBP2024-12-31
2,685 GBP2023-12-31
Creditors
Current
54,090 GBP2024-12-31
64,536 GBP2023-12-31
Bank Borrowings
Non-current
6,160 GBP2024-12-31
16,514 GBP2023-12-31
Creditors
Non-current
6,160 GBP2024-12-31
16,514 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,098 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,098 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
6,160 GBP2024-12-31
Between two and five year, Non-current
6,160 GBP2023-12-31
Total Borrowings
16,514 GBP2024-12-31
26,612 GBP2023-12-31
Net Deferred Tax Liability/Asset
-22,264 GBP2024-12-31
-33,871 GBP2023-12-31
-13,690 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,607 GBP2024-01-01 ~ 2024-12-31
-20,181 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,264 GBP2024-12-31
-33,871 GBP2023-12-31
Deferred Tax Liabilities
-22,264 GBP2024-12-31
-33,871 GBP2023-12-31