43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,091 GBP2024-12-31
18,781 GBP2023-12-31
Debtors
19,461 GBP2024-12-31
34,308 GBP2023-12-31
Cash at bank and in hand
4,643 GBP2024-12-31
4,405 GBP2023-12-31
Current Assets
24,104 GBP2024-12-31
38,713 GBP2023-12-31
Net Current Assets/Liabilities
-6,613 GBP2024-12-31
-4,431 GBP2023-12-31
Total Assets Less Current Liabilities
9,478 GBP2024-12-31
14,350 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,529 GBP2024-12-31
-14,163 GBP2023-12-31
Net Assets/Liabilities
1,949 GBP2024-12-31
187 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,849 GBP2024-12-31
87 GBP2023-12-31
Equity
1,949 GBP2024-12-31
187 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,903 GBP2024-12-31
40,903 GBP2023-12-31
Vehicles
22,049 GBP2024-12-31
22,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,952 GBP2024-12-31
62,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,845 GBP2024-12-31
38,159 GBP2023-12-31
Vehicles
8,016 GBP2024-12-31
6,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,861 GBP2024-12-31
44,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,058 GBP2024-12-31
2,744 GBP2023-12-31
Vehicles
14,033 GBP2024-12-31
16,037 GBP2023-12-31
Trade Debtors/Trade Receivables
10,978 GBP2024-12-31
23,107 GBP2023-12-31
Other Debtors
8,483 GBP2024-12-31
11,201 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,625 GBP2024-12-31
12,625 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,598 GBP2024-12-31
19,657 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,489 GBP2024-12-31
8,977 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,606 GBP2024-12-31
1,582 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,399 GBP2024-12-31
303 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,529 GBP2024-12-31
14,163 GBP2023-12-31