43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
123,800 GBP2024-12-31
110,061 GBP2023-12-31
Total Inventories
30,368 GBP2024-12-31
40,503 GBP2023-12-31
Debtors
155,226 GBP2024-12-31
260,350 GBP2023-12-31
Cash at bank and in hand
259,797 GBP2024-12-31
288,934 GBP2023-12-31
Current Assets
445,391 GBP2024-12-31
589,787 GBP2023-12-31
Creditors
Current
166,607 GBP2024-12-31
195,015 GBP2023-12-31
Net Current Assets/Liabilities
278,784 GBP2024-12-31
394,772 GBP2023-12-31
Total Assets Less Current Liabilities
402,584 GBP2024-12-31
504,833 GBP2023-12-31
Creditors
Non-current
11,429 GBP2024-12-31
49,445 GBP2023-12-31
Net Assets/Liabilities
391,155 GBP2024-12-31
455,388 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
391,055 GBP2024-12-31
455,288 GBP2023-12-31
Equity
391,155 GBP2024-12-31
455,388 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,564 GBP2024-12-31
116,078 GBP2023-12-31
Furniture and fittings
23,580 GBP2024-12-31
23,897 GBP2023-12-31
Motor vehicles
293,619 GBP2024-12-31
272,419 GBP2023-12-31
Computers
38,500 GBP2024-12-31
38,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,263 GBP2024-12-31
450,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,860 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-684 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,398 GBP2024-12-31
36,620 GBP2023-12-31
Furniture and fittings
20,188 GBP2024-12-31
19,399 GBP2023-12-31
Motor vehicles
242,377 GBP2024-12-31
246,314 GBP2023-12-31
Computers
38,500 GBP2024-12-31
38,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,463 GBP2024-12-31
340,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,860 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-684 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,166 GBP2024-12-31
79,458 GBP2023-12-31
Furniture and fittings
3,392 GBP2024-12-31
4,498 GBP2023-12-31
Motor vehicles
51,242 GBP2024-12-31
26,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
90,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,750 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,722 GBP2024-12-31
4,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,738 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,750 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,250 GBP2024-12-31
77,250 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,230 GBP2024-12-31
Under hire purchased contracts or finance leases
74,480 GBP2024-12-31
87,218 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,968 GBP2023-12-31
Value of work in progress
30,368 GBP2024-12-31
40,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,938 GBP2024-12-31
Current, Amounts falling due within one year
116,486 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,166 GBP2024-12-31
Current, Amounts falling due within one year
34,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,226 GBP2024-12-31
Current, Amounts falling due within one year
260,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,428 GBP2024-12-31
11,428 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,587 GBP2024-12-31
33,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,888 GBP2024-12-31
81,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,568 GBP2024-12-31
65,088 GBP2023-12-31
Other Creditors
Current
4,136 GBP2024-12-31
4,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,429 GBP2024-12-31
22,858 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,587 GBP2023-12-31