43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,719 GBP2024-12-31
70,958 GBP2023-12-31
Total Inventories
2,184 GBP2024-12-31
Debtors
132,409 GBP2024-12-31
131,796 GBP2023-12-31
Cash at bank and in hand
7,713 GBP2024-12-31
19,110 GBP2023-12-31
Current Assets
142,306 GBP2024-12-31
150,906 GBP2023-12-31
Creditors
Current
185,017 GBP2024-12-31
150,781 GBP2023-12-31
Net Current Assets/Liabilities
-42,711 GBP2024-12-31
125 GBP2023-12-31
Total Assets Less Current Liabilities
27,008 GBP2024-12-31
71,083 GBP2023-12-31
Net Assets/Liabilities
5,726 GBP2024-12-31
40,840 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
5,723 GBP2024-12-31
40,837 GBP2023-12-31
Equity
5,726 GBP2024-12-31
40,840 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,957 GBP2024-12-31
181,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,238 GBP2024-12-31
110,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,719 GBP2024-12-31
70,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
77,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,095 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,774 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
65,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,698 GBP2024-12-31
128,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,711 GBP2024-12-31
2,933 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
132,409 GBP2024-12-31
131,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,227 GBP2024-12-31
3,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,897 GBP2024-12-31
11,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,547 GBP2024-12-31
81,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,192 GBP2024-12-31
4,185 GBP2023-12-31
Other Creditors
Current
57,154 GBP2024-12-31
49,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,841 GBP2024-12-31
6,802 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,029 GBP2024-12-31
15,029 GBP2023-12-31