43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
256,524 GBP2024-12-31
322,269 GBP2023-12-31
Fixed Assets
256,524 GBP2024-12-31
322,269 GBP2023-12-31
Total Inventories
3,969 GBP2024-12-31
3,018 GBP2023-12-31
Debtors
281,491 GBP2024-12-31
411,067 GBP2023-12-31
Cash at bank and in hand
172,038 GBP2024-12-31
199,658 GBP2023-12-31
Current Assets
457,498 GBP2024-12-31
613,743 GBP2023-12-31
Creditors
-323,190 GBP2024-12-31
-393,346 GBP2023-12-31
Net Current Assets/Liabilities
134,308 GBP2024-12-31
220,397 GBP2023-12-31
Total Assets Less Current Liabilities
390,832 GBP2024-12-31
542,666 GBP2023-12-31
Net Assets/Liabilities
282,379 GBP2024-12-31
362,824 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
281,979 GBP2024-12-31
362,424 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,439 GBP2023-12-31
Motor vehicles
315,803 GBP2024-12-31
372,122 GBP2023-12-31
Furniture and fittings
117,866 GBP2024-12-31
108,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
433,669 GBP2024-12-31
495,962 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,439 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,319 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,575 GBP2023-12-31
Motor vehicles
121,011 GBP2024-12-31
130,169 GBP2023-12-31
Furniture and fittings
56,134 GBP2024-12-31
32,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,145 GBP2024-12-31
173,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,293 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,451 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
194,792 GBP2024-12-31
241,953 GBP2023-12-31
Furniture and fittings
61,732 GBP2024-12-31
75,452 GBP2023-12-31
Plant and equipment
4,864 GBP2023-12-31
Finished Goods
3,969 GBP2024-12-31
3,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,298 GBP2024-12-31
136,471 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,808 GBP2024-12-31
39,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,205 GBP2024-12-31
168,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,275 GBP2024-12-31
80,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,826 GBP2024-12-31
53,226 GBP2023-12-31
Creditors
Current
323,190 GBP2024-12-31
393,346 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,443 GBP2024-12-31
86,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,151 GBP2024-12-31
46,031 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,808 GBP2024-12-31
39,808 GBP2023-12-31
Between one and five year
46,443 GBP2024-12-31
86,251 GBP2023-12-31
Minimum gross finance lease payments owing
86,251 GBP2024-12-31
126,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
86,251 GBP2024-12-31
126,059 GBP2023-12-31