43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
376,101 GBP2024-12-31
341,125 GBP2023-12-31
Debtors
148,728 GBP2024-12-31
200,880 GBP2023-12-31
Cash at bank and in hand
114,846 GBP2024-12-31
146,800 GBP2023-12-31
Current Assets
263,574 GBP2024-12-31
347,680 GBP2023-12-31
Creditors
Amounts falling due within one year
140,074 GBP2024-12-31
164,717 GBP2023-12-31
Net Current Assets/Liabilities
123,500 GBP2024-12-31
182,963 GBP2023-12-31
Total Assets Less Current Liabilities
499,601 GBP2024-12-31
524,088 GBP2023-12-31
Creditors
Amounts falling due after one year
20,307 GBP2024-12-31
13,889 GBP2023-12-31
Net Assets/Liabilities
479,294 GBP2024-12-31
510,199 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
479,194 GBP2024-12-31
510,099 GBP2023-12-31
Equity
479,294 GBP2024-12-31
510,199 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,349 GBP2024-12-31
70,000 GBP2023-12-31
Plant and equipment
262,144 GBP2024-12-31
215,388 GBP2023-12-31
Motor vehicles
337,676 GBP2024-12-31
337,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
721,169 GBP2024-12-31
623,064 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,106 GBP2024-12-31
69,494 GBP2023-12-31
Motor vehicles
270,962 GBP2024-12-31
212,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,068 GBP2024-12-31
281,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,869 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
121,349 GBP2024-12-31
70,000 GBP2023-12-31
Plant and equipment
188,038 GBP2024-12-31
145,894 GBP2023-12-31
Motor vehicles
66,714 GBP2024-12-31
125,231 GBP2023-12-31
Trade Debtors/Trade Receivables
28,728 GBP2024-12-31
80,880 GBP2023-12-31
Other Debtors
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,434 GBP2024-12-31
17,696 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,396 GBP2024-12-31
20,808 GBP2023-12-31
Other Creditors
Amounts falling due within one year
99,244 GBP2024-12-31
126,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,307 GBP2024-12-31
13,889 GBP2023-12-31