43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,536 GBP2024-12-31
61,993 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
8,104 GBP2024-12-31
39,303 GBP2023-12-31
Cash at bank and in hand
36,357 GBP2024-12-31
78,763 GBP2023-12-31
Current Assets
44,961 GBP2024-12-31
118,566 GBP2023-12-31
Creditors
Current
75,685 GBP2024-12-31
85,955 GBP2023-12-31
Net Current Assets/Liabilities
-30,724 GBP2024-12-31
32,611 GBP2023-12-31
Total Assets Less Current Liabilities
38,812 GBP2024-12-31
94,604 GBP2023-12-31
Net Assets/Liabilities
21,040 GBP2024-12-31
63,297 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
19,040 GBP2024-12-31
61,297 GBP2023-12-31
Equity
21,040 GBP2024-12-31
63,297 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,238 GBP2024-12-31
126,700 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,702 GBP2024-12-31
64,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,536 GBP2024-12-31
61,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,376 GBP2024-12-31
3,077 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,728 GBP2024-12-31
36,226 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,104 GBP2024-12-31
39,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,654 GBP2024-12-31
17,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,444 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,318 GBP2024-12-31
1,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,908 GBP2024-12-31
64,498 GBP2023-12-31
Other Creditors
Current
5,361 GBP2024-12-31
2,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,157 GBP2024-12-31
22,066 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,296 GBP2024-12-31