43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
21,580 GBP2024-12-31
32,370 GBP2023-12-31
Property, Plant & Equipment
88,742 GBP2024-12-31
91,295 GBP2023-12-31
Fixed Assets
110,322 GBP2024-12-31
123,665 GBP2023-12-31
Total Inventories
34,431 GBP2024-12-31
45,684 GBP2023-12-31
Debtors
175,443 GBP2024-12-31
181,673 GBP2023-12-31
Cash at bank and in hand
6,262 GBP2024-12-31
962 GBP2023-12-31
Current Assets
216,136 GBP2024-12-31
228,319 GBP2023-12-31
Net Current Assets/Liabilities
-46,903 GBP2024-12-31
-57,116 GBP2023-12-31
Total Assets Less Current Liabilities
63,419 GBP2024-12-31
66,549 GBP2023-12-31
Net Assets/Liabilities
39,933 GBP2024-12-31
32,538 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Retained earnings (accumulated losses)
39,793 GBP2024-12-31
32,398 GBP2023-12-31
Equity
39,933 GBP2024-12-31
32,538 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
64,740 GBP2024-12-31
64,740 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,160 GBP2024-12-31
32,370 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,790 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
21,580 GBP2024-12-31
32,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,726 GBP2024-12-31
150,223 GBP2023-12-31
Vehicles
50,067 GBP2024-12-31
39,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,793 GBP2024-12-31
189,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,982 GBP2024-12-31
82,142 GBP2023-12-31
Vehicles
16,069 GBP2024-12-31
16,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,051 GBP2024-12-31
98,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,744 GBP2024-12-31
68,081 GBP2023-12-31
Vehicles
33,998 GBP2024-12-31
23,214 GBP2023-12-31
Trade Debtors/Trade Receivables
56,556 GBP2024-12-31
31,048 GBP2023-12-31
Other Debtors
118,887 GBP2024-12-31
150,625 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,001 GBP2024-12-31
5,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-6,736 GBP2024-12-31
4,315 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,153 GBP2024-12-31
124,340 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
112,042 GBP2024-12-31
82,213 GBP2023-12-31
Other Creditors
Amounts falling due within one year
116,579 GBP2024-12-31
69,566 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,766 GBP2024-12-31
34,332 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-5,280 GBP2024-12-31
-321 GBP2023-12-31