43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,387 GBP2024-12-31
56,206 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
2,650 GBP2023-12-31
Debtors
128,088 GBP2024-12-31
97,833 GBP2023-12-31
Cash at bank and in hand
24 GBP2024-12-31
31,193 GBP2023-12-31
Current Assets
131,612 GBP2024-12-31
131,676 GBP2023-12-31
Net Current Assets/Liabilities
22,966 GBP2024-12-31
8,773 GBP2023-12-31
Total Assets Less Current Liabilities
93,353 GBP2024-12-31
64,979 GBP2023-12-31
Net Assets/Liabilities
8,091 GBP2024-12-31
4,046 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Retained earnings (accumulated losses)
7,911 GBP2024-12-31
3,866 GBP2023-12-31
Equity
8,091 GBP2024-12-31
4,046 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,391 GBP2024-12-31
19,983 GBP2023-12-31
Plant and equipment
21,839 GBP2024-12-31
21,532 GBP2023-12-31
Vehicles
206,345 GBP2024-12-31
195,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,575 GBP2024-12-31
237,086 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-53,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,067 GBP2024-12-31
16,255 GBP2023-12-31
Plant and equipment
19,480 GBP2024-12-31
16,029 GBP2023-12-31
Vehicles
143,641 GBP2024-12-31
148,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,188 GBP2024-12-31
180,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,812 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,451 GBP2024-01-01 ~ 2024-12-31
Vehicles
37,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-42,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,324 GBP2024-12-31
3,728 GBP2023-12-31
Plant and equipment
2,359 GBP2024-12-31
5,503 GBP2023-12-31
Vehicles
62,704 GBP2024-12-31
46,975 GBP2023-12-31
Trade Debtors/Trade Receivables
106,144 GBP2024-12-31
62,740 GBP2023-12-31
Other Debtors
21,944 GBP2024-12-31
35,093 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,466 GBP2024-12-31
29,484 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,754 GBP2024-12-31
27,007 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,333 GBP2024-12-31
9,508 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,916 GBP2024-12-31
53,527 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,177 GBP2024-12-31
3,377 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,379 GBP2024-12-31
17,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,509 GBP2024-12-31
43,559 GBP2023-12-31