43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,459 GBP2024-12-31
11,278 GBP2023-12-31
Debtors
41,765 GBP2024-12-31
67,205 GBP2023-12-31
Cash at bank and in hand
35,203 GBP2024-12-31
18,208 GBP2023-12-31
Current Assets
76,968 GBP2024-12-31
85,413 GBP2023-12-31
Net Current Assets/Liabilities
68,210 GBP2024-12-31
43,602 GBP2023-12-31
Total Assets Less Current Liabilities
76,669 GBP2024-12-31
54,880 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,781 GBP2024-12-31
-14,357 GBP2023-12-31
Net Assets/Liabilities
64,888 GBP2024-12-31
40,523 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
64,886 GBP2024-12-31
40,521 GBP2023-12-31
Equity
64,888 GBP2024-12-31
40,523 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,432 GBP2024-12-31
50,432 GBP2023-12-31
Vehicles
23,192 GBP2024-12-31
23,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,624 GBP2024-12-31
73,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,321 GBP2024-12-31
48,951 GBP2023-12-31
Vehicles
15,844 GBP2024-12-31
13,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,165 GBP2024-12-31
62,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,111 GBP2024-12-31
1,481 GBP2023-12-31
Vehicles
7,348 GBP2024-12-31
9,797 GBP2023-12-31
Trade Debtors/Trade Receivables
30,800 GBP2024-12-31
58,858 GBP2023-12-31
Other Debtors
10,965 GBP2024-12-31
8,347 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,186 GBP2024-12-31
7,441 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,806 GBP2024-12-31
5,994 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,378 GBP2024-12-31
28,376 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,781 GBP2024-12-31
14,357 GBP2023-12-31