43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
92,979 GBP2024-12-31
116,197 GBP2023-12-31
Fixed Assets
92,979 GBP2024-12-31
116,197 GBP2023-12-31
Total Inventories
680 GBP2024-12-31
490 GBP2023-12-31
Debtors
117,515 GBP2024-12-31
170,756 GBP2023-12-31
Cash at bank and in hand
113,977 GBP2024-12-31
226,619 GBP2023-12-31
Current Assets
232,172 GBP2024-12-31
397,865 GBP2023-12-31
Creditors
-154,109 GBP2024-12-31
-215,502 GBP2023-12-31
Net Current Assets/Liabilities
78,063 GBP2024-12-31
182,363 GBP2023-12-31
Total Assets Less Current Liabilities
171,042 GBP2024-12-31
298,560 GBP2023-12-31
Net Assets/Liabilities
145,043 GBP2024-12-31
249,702 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
6 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
Retained earnings (accumulated losses)
145,037 GBP2024-12-31
249,696 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,664 GBP2024-12-31
113,664 GBP2023-12-31
Motor vehicles
98,323 GBP2024-12-31
98,323 GBP2023-12-31
Furniture and fittings
27,690 GBP2024-12-31
27,690 GBP2023-12-31
Computers
11,336 GBP2024-12-31
11,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,013 GBP2024-12-31
251,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,810 GBP2024-12-31
56,346 GBP2023-12-31
Motor vehicles
55,767 GBP2024-12-31
45,156 GBP2023-12-31
Furniture and fittings
23,964 GBP2024-12-31
23,032 GBP2023-12-31
Computers
10,493 GBP2024-12-31
10,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,034 GBP2024-12-31
134,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,464 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,611 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
932 GBP2024-01-01 ~ 2024-12-31
Computers
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,854 GBP2024-12-31
57,318 GBP2023-12-31
Motor vehicles
42,556 GBP2024-12-31
53,167 GBP2023-12-31
Furniture and fittings
3,726 GBP2024-12-31
4,658 GBP2023-12-31
Computers
843 GBP2024-12-31
1,054 GBP2023-12-31
Other types of inventories not specified separately
680 GBP2024-12-31
490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
880 GBP2024-12-31
56,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,619 GBP2024-12-31
12,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,519 GBP2024-12-31
35,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-12-31
9,885 GBP2023-12-31
Corporation Tax Payable
Current
110,395 GBP2024-12-31
146,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,873 GBP2024-12-31
5,681 GBP2023-12-31
Creditors
Current
154,109 GBP2024-12-31
215,502 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,202 GBP2024-12-31
34,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,797 GBP2024-12-31
14,039 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,349 GBP2024-12-31
16,349 GBP2023-12-31
Between one and five year
29,809 GBP2024-12-31
46,157 GBP2023-12-31
Minimum gross finance lease payments owing
46,158 GBP2024-12-31
62,506 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
34,821 GBP2024-12-31
47,437 GBP2023-12-31