43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,696 GBP2024-12-31
21,261 GBP2023-12-31
Debtors
14,957 GBP2024-12-31
17,581 GBP2023-12-31
Cash at bank and in hand
46,779 GBP2024-12-31
48,330 GBP2023-12-31
Current Assets
61,736 GBP2024-12-31
65,911 GBP2023-12-31
Net Current Assets/Liabilities
29,716 GBP2024-12-31
39,380 GBP2023-12-31
Total Assets Less Current Liabilities
45,412 GBP2024-12-31
60,641 GBP2023-12-31
Creditors
Amounts falling due after one year
-30,909 GBP2024-12-31
-37,037 GBP2023-12-31
Net Assets/Liabilities
14,503 GBP2024-12-31
23,604 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,403 GBP2024-12-31
23,504 GBP2023-12-31
Equity
14,503 GBP2024-12-31
23,604 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,529 GBP2024-12-31
12,529 GBP2023-12-31
Vehicles
34,850 GBP2024-12-31
34,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,379 GBP2024-12-31
47,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,094 GBP2024-12-31
8,948 GBP2023-12-31
Vehicles
21,589 GBP2024-12-31
17,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,683 GBP2024-12-31
26,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,435 GBP2024-12-31
3,581 GBP2023-12-31
Vehicles
13,261 GBP2024-12-31
17,680 GBP2023-12-31
Trade Debtors/Trade Receivables
11,914 GBP2024-12-31
10,554 GBP2023-12-31
Other Debtors
3,043 GBP2024-12-31
7,027 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,418 GBP2024-12-31
7,418 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,549 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,389 GBP2024-12-31
10,713 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,664 GBP2024-12-31
8,400 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
30,909 GBP2024-12-31
37,037 GBP2023-12-31