43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
421,209 GBP2024-12-31
378,090 GBP2023-12-31
Debtors
65,531 GBP2024-12-31
37,835 GBP2023-12-31
Cash at bank and in hand
134,969 GBP2024-12-31
324,353 GBP2023-12-31
Current Assets
406,193 GBP2024-12-31
451,598 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-163,082 GBP2024-12-31
-195,144 GBP2023-12-31
Net Current Assets/Liabilities
243,111 GBP2024-12-31
256,454 GBP2023-12-31
Total Assets Less Current Liabilities
664,320 GBP2024-12-31
634,544 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-64,033 GBP2024-12-31
Net Assets/Liabilities
520,258 GBP2024-12-31
465,523 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
518,258 GBP2024-12-31
463,523 GBP2023-12-31
Equity
520,258 GBP2024-12-31
465,523 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,491 GBP2024-12-31
468,668 GBP2023-12-31
Furniture and fittings
61,920 GBP2024-12-31
60,042 GBP2023-12-31
Motor vehicles
200,322 GBP2024-12-31
155,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
758,733 GBP2024-12-31
683,872 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-70,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,501 GBP2024-12-31
215,597 GBP2023-12-31
Furniture and fittings
24,127 GBP2024-12-31
20,136 GBP2023-12-31
Motor vehicles
74,896 GBP2024-12-31
70,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,524 GBP2024-12-31
305,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,827 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
257,990 GBP2024-12-31
253,071 GBP2023-12-31
Furniture and fittings
37,793 GBP2024-12-31
39,906 GBP2023-12-31
Motor vehicles
125,426 GBP2024-12-31
85,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,456 GBP2024-12-31
26,817 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,075 GBP2024-12-31
11,018 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,531 GBP2024-12-31
37,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,436 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,464 GBP2024-12-31
7,581 GBP2023-12-31
Amounts owed to group undertakings
Current
2,500 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
29,254 GBP2024-12-31
62,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,899 GBP2024-12-31
11,466 GBP2023-12-31
Other Creditors
Current
33,529 GBP2024-12-31
50,939 GBP2023-12-31
Creditors
Current
163,082 GBP2024-12-31
195,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,129 GBP2024-12-31
84,234 GBP2023-12-31
Other Creditors
Non-current
46,904 GBP2024-12-31
12,950 GBP2023-12-31
Creditors
Non-current
64,033 GBP2024-12-31
97,184 GBP2023-12-31