43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,641 GBP2024-12-31
15,931 GBP2023-12-31
Total Inventories
43,636 GBP2024-12-31
83,723 GBP2023-12-31
Debtors
51,751 GBP2024-12-31
131,949 GBP2023-12-31
Cash at bank and in hand
21,387 GBP2024-12-31
50,797 GBP2023-12-31
Current Assets
116,774 GBP2024-12-31
266,469 GBP2023-12-31
Net Current Assets/Liabilities
39,842 GBP2024-12-31
168,089 GBP2023-12-31
Total Assets Less Current Liabilities
61,483 GBP2024-12-31
184,020 GBP2023-12-31
Net Assets/Liabilities
11,879 GBP2024-12-31
155,250 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,779 GBP2024-12-31
155,150 GBP2023-12-31
Equity
11,879 GBP2024-12-31
155,250 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,867 GBP2024-12-31
69,867 GBP2023-12-31
Vehicles
33,396 GBP2024-12-31
20,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,263 GBP2024-12-31
90,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,256 GBP2024-12-31
62,854 GBP2023-12-31
Vehicles
17,366 GBP2024-12-31
12,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,622 GBP2024-12-31
74,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,611 GBP2024-12-31
7,013 GBP2023-12-31
Vehicles
16,030 GBP2024-12-31
8,918 GBP2023-12-31
Trade Debtors/Trade Receivables
49,001 GBP2024-12-31
117,445 GBP2023-12-31
Other Debtors
2,750 GBP2024-12-31
14,504 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
19,440 GBP2024-12-31
6,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,864 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,993 GBP2024-12-31
54,420 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,714 GBP2024-12-31
28,471 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,921 GBP2024-12-31
8,889 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
39,595 GBP2024-12-31
28,770 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,009 GBP2024-12-31