43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,864 GBP2024-12-30
40,697 GBP2023-12-30
Fixed Assets
46,864 GBP2024-12-30
40,697 GBP2023-12-30
Total Inventories
30,000 GBP2024-12-30
1,000 GBP2023-12-30
Debtors
56,569 GBP2024-12-30
157,012 GBP2023-12-30
Cash at bank and in hand
12,655 GBP2024-12-30
43,940 GBP2023-12-30
Current Assets
99,224 GBP2024-12-30
201,952 GBP2023-12-30
Creditors
-19,913 GBP2024-12-30
-87,143 GBP2023-12-30
Net Current Assets/Liabilities
79,311 GBP2024-12-30
114,809 GBP2023-12-30
Total Assets Less Current Liabilities
126,175 GBP2024-12-30
155,506 GBP2023-12-30
Net Assets/Liabilities
89,461 GBP2024-12-30
107,037 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
89,460 GBP2024-12-30
107,036 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,272 GBP2024-12-30
64,272 GBP2023-12-30
Motor vehicles
32,515 GBP2024-12-30
26,520 GBP2023-12-30
Furniture and fittings
320 GBP2024-12-30
320 GBP2023-12-30
Computers
283 GBP2024-12-30
283 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
109,390 GBP2024-12-30
91,395 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,578 GBP2024-12-30
31,173 GBP2023-12-30
Motor vehicles
21,470 GBP2024-12-30
19,120 GBP2023-12-30
Furniture and fittings
312 GBP2024-12-30
310 GBP2023-12-30
Computers
166 GBP2024-12-30
95 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,526 GBP2024-12-30
50,698 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,405 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
2,350 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
2 GBP2023-12-31 ~ 2024-12-30
Computers
71 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,828 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
35,694 GBP2024-12-30
33,099 GBP2023-12-30
Motor vehicles
11,045 GBP2024-12-30
7,400 GBP2023-12-30
Furniture and fittings
8 GBP2024-12-30
10 GBP2023-12-30
Computers
117 GBP2024-12-30
188 GBP2023-12-30
Other types of inventories not specified separately
30,000 GBP2024-12-30
1,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
21,619 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
5,372 GBP2024-12-30
3,921 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
6,341 GBP2024-12-30
5,375 GBP2023-12-30
Other Taxation & Social Security Payable
Current
5,435 GBP2024-12-30
69,817 GBP2023-12-30
Creditors
Current
19,913 GBP2024-12-30
87,143 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
11,436 GBP2024-12-30
16,808 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
25,278 GBP2024-12-30
31,661 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,372 GBP2024-12-30
3,921 GBP2023-12-30
Between one and five year
11,436 GBP2024-12-30
16,808 GBP2023-12-30
Minimum gross finance lease payments owing
16,808 GBP2024-12-30
20,729 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
16,808 GBP2024-12-30
20,729 GBP2023-12-30