43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,497 GBP2024-12-31
15,842 GBP2023-12-31
Fixed Assets
12,497 GBP2024-12-31
15,842 GBP2023-12-31
Total Inventories
14,997 GBP2024-12-31
5,468 GBP2023-12-31
Debtors
25,969 GBP2024-12-31
32,358 GBP2023-12-31
Cash at bank and in hand
35,375 GBP2024-12-31
74,667 GBP2023-12-31
Current Assets
76,341 GBP2024-12-31
112,493 GBP2023-12-31
Net Current Assets/Liabilities
50,256 GBP2024-12-31
60,704 GBP2023-12-31
Total Assets Less Current Liabilities
62,753 GBP2024-12-31
76,546 GBP2023-12-31
Net Assets/Liabilities
39,028 GBP2024-12-31
35,197 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
38,828 GBP2024-12-31
34,997 GBP2023-12-31
Equity
39,028 GBP2024-12-31
35,197 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,625 GBP2024-12-31
2,625 GBP2023-12-31
Vehicles
42,891 GBP2024-12-31
42,891 GBP2023-12-31
Office equipment
3,938 GBP2024-12-31
3,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,454 GBP2024-12-31
48,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,820 GBP2024-12-31
1,551 GBP2023-12-31
Vehicles
33,084 GBP2024-12-31
29,815 GBP2023-12-31
Office equipment
2,053 GBP2024-12-31
1,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,957 GBP2024-12-31
32,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,269 GBP2024-01-01 ~ 2024-12-31
Office equipment
457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
805 GBP2024-12-31
1,074 GBP2023-12-31
Vehicles
9,807 GBP2024-12-31
13,076 GBP2023-12-31
Office equipment
1,885 GBP2024-12-31
1,692 GBP2023-12-31
Raw materials and consumables
414 GBP2024-12-31
436 GBP2023-12-31
Value of work in progress
14,583 GBP2024-12-31
5,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,681 GBP2024-12-31
5,679 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,288 GBP2024-12-31
26,679 GBP2023-12-31
Debtors
Amounts falling due within one year
25,969 GBP2024-12-31
32,358 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
570 GBP2024-12-31
21,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,595 GBP2024-12-31
9,977 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,478 GBP2024-12-31
7,478 GBP2023-12-31
Other Creditors
Amounts falling due within one year
458 GBP2024-12-31
410 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,651 GBP2024-12-31
3,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,307 GBP2024-12-31
25,713 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,241 GBP2024-12-31
11,819 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,177 GBP2024-12-31
3,817 GBP2023-12-31