43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,599 GBP2024-12-31
3,462 GBP2023-12-31
Fixed Assets
2,599 GBP2024-12-31
3,462 GBP2023-12-31
Total Inventories
31,688 GBP2024-12-31
55,000 GBP2023-12-31
Debtors
9,903 GBP2024-12-31
13,927 GBP2023-12-31
Cash at bank and in hand
24,368 GBP2024-12-31
Current Assets
65,959 GBP2024-12-31
68,927 GBP2023-12-31
Creditors
-40,868 GBP2024-12-31
-38,849 GBP2023-12-31
Net Current Assets/Liabilities
25,091 GBP2024-12-31
30,078 GBP2023-12-31
Total Assets Less Current Liabilities
27,690 GBP2024-12-31
33,540 GBP2023-12-31
Creditors
Non-current
-26,021 GBP2024-12-31
-31,570 GBP2023-12-31
Net Assets/Liabilities
1,175 GBP2024-12-31
1,313 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,173 GBP2024-12-31
1,311 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140 GBP2024-12-31
4,203 GBP2023-12-31
Motor vehicles
16,159 GBP2024-12-31
16,159 GBP2023-12-31
Furniture and fittings
4,483 GBP2024-12-31
13,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,782 GBP2024-12-31
34,234 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,224 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525 GBP2024-12-31
3,464 GBP2023-12-31
Motor vehicles
16,083 GBP2024-12-31
16,056 GBP2023-12-31
Furniture and fittings
2,575 GBP2024-12-31
11,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,183 GBP2024-12-31
30,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,144 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
615 GBP2024-12-31
739 GBP2023-12-31
Motor vehicles
76 GBP2024-12-31
103 GBP2023-12-31
Furniture and fittings
1,908 GBP2024-12-31
2,620 GBP2023-12-31
Other types of inventories not specified separately
3,622 GBP2024-12-31
Value of work in progress
28,066 GBP2024-12-31
55,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,082 GBP2024-12-31
8,977 GBP2023-12-31
Prepayments/Accrued Income
Current
129 GBP2023-12-31
Other Debtors
Current
4,821 GBP2024-12-31
4,821 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,410 GBP2024-12-31
5,377 GBP2023-12-31
Corporation Tax Payable
Current
9,521 GBP2024-12-31
16,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
552 GBP2024-12-31
2,644 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,627 GBP2024-12-31
11,448 GBP2023-12-31
Other Creditors
Current
1,179 GBP2024-12-31
960 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,159 GBP2024-12-31
2,162 GBP2023-12-31
Amounts owed to directors
Current
7,909 GBP2024-12-31
35 GBP2023-12-31
Creditors
Current
40,868 GBP2024-12-31
38,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,021 GBP2024-12-31
31,570 GBP2023-12-31