43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,588 GBP2024-12-31
42,130 GBP2023-12-31
Debtors
2,582 GBP2024-12-31
5,459 GBP2023-12-31
Cash at bank and in hand
9 GBP2024-12-31
802 GBP2023-12-31
Current Assets
2,591 GBP2024-12-31
6,261 GBP2023-12-31
Creditors
Current
25,858 GBP2024-12-31
30,155 GBP2023-12-31
Net Current Assets/Liabilities
-23,267 GBP2024-12-31
-23,894 GBP2023-12-31
Total Assets Less Current Liabilities
8,321 GBP2024-12-31
18,236 GBP2023-12-31
Creditors
Non-current
-4,861 GBP2024-12-31
-13,194 GBP2023-12-31
Net Assets/Liabilities
-2,542 GBP2024-12-31
-2,963 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,642 GBP2024-12-31
-3,063 GBP2023-12-31
Equity
-2,542 GBP2024-12-31
-2,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,420 GBP2023-12-31
Motor vehicles
34,956 GBP2023-12-31
Computers
2,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,032 GBP2024-12-31
43,224 GBP2023-12-31
Motor vehicles
23,896 GBP2024-12-31
20,210 GBP2023-12-31
Computers
2,591 GBP2024-12-31
2,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,519 GBP2024-12-31
65,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,808 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,686 GBP2024-01-01 ~ 2024-12-31
Computers
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,388 GBP2024-12-31
27,196 GBP2023-12-31
Motor vehicles
11,060 GBP2024-12-31
14,746 GBP2023-12-31
Computers
140 GBP2024-12-31
188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,233 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,582 GBP2024-12-31
Amounts falling due within one year, Current
5,459 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2024-12-31
13,155 GBP2023-12-31
Accrued Liabilities
Current
1,065 GBP2024-12-31
540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,861 GBP2024-12-31
13,194 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,002 GBP2024-12-31
8,005 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
421 GBP2024-01-01 ~ 2024-12-31