43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
231,370 GBP2024-12-31
242,839 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
525,763 GBP2024-12-31
472,148 GBP2023-12-31
Cash at bank and in hand
371,034 GBP2024-12-31
526,698 GBP2023-12-31
Current Assets
901,797 GBP2024-12-31
1,003,846 GBP2023-12-31
Net Current Assets/Liabilities
111,822 GBP2024-12-31
231,332 GBP2023-12-31
Total Assets Less Current Liabilities
343,192 GBP2024-12-31
474,171 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,500 GBP2024-12-31
-9,500 GBP2023-12-31
Net Assets/Liabilities
310,692 GBP2024-12-31
434,671 GBP2023-12-31
Equity
Called up share capital
540 GBP2024-12-31
540 GBP2023-12-31
Retained earnings (accumulated losses)
310,152 GBP2024-12-31
434,131 GBP2023-12-31
Equity
310,692 GBP2024-12-31
434,671 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,720 GBP2024-12-31
74,720 GBP2023-12-31
Vehicles
406,244 GBP2024-12-31
380,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,964 GBP2024-12-31
455,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,641 GBP2024-12-31
72,275 GBP2023-12-31
Vehicles
176,953 GBP2024-12-31
140,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,594 GBP2024-12-31
212,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-01-01 ~ 2024-12-31
Vehicles
36,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,079 GBP2024-12-31
2,445 GBP2023-12-31
Vehicles
229,291 GBP2024-12-31
240,394 GBP2023-12-31
Trade Debtors/Trade Receivables
519,803 GBP2024-12-31
466,188 GBP2023-12-31
Other Debtors
5,960 GBP2024-12-31
5,960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
149,660 GBP2024-12-31
173,771 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,031 GBP2024-12-31
163,775 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
280,647 GBP2024-12-31
270,145 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,653 GBP2024-12-31
28,044 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,000 GBP2024-12-31
46,000 GBP2023-12-31