43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
269,687 GBP2024-12-31
307,159 GBP2023-12-31
Debtors
274,142 GBP2024-12-31
40,014 GBP2023-12-31
Cash at bank and in hand
8,653 GBP2024-12-31
14,944 GBP2023-12-31
Current Assets
282,795 GBP2024-12-31
54,958 GBP2023-12-31
Net Current Assets/Liabilities
-247,255 GBP2024-12-31
-243,928 GBP2023-12-31
Total Assets Less Current Liabilities
22,432 GBP2024-12-31
63,231 GBP2023-12-31
Creditors
Amounts falling due after one year
-119,918 GBP2024-12-31
-114,522 GBP2023-12-31
Net Assets/Liabilities
-97,486 GBP2024-12-31
-51,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,992 GBP2024-12-31
258,992 GBP2023-12-31
Plant and equipment
23,838 GBP2024-12-31
23,838 GBP2023-12-31
Motor vehicles
259,000 GBP2024-12-31
259,000 GBP2023-12-31
Computers
6,667 GBP2024-12-31
6,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
548,497 GBP2024-12-31
548,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,838 GBP2024-12-31
23,838 GBP2023-12-31
Motor vehicles
252,750 GBP2024-12-31
217,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,810 GBP2024-12-31
241,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,250 GBP2024-01-01 ~ 2024-12-31
Computers
2,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,222 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
258,992 GBP2024-12-31
258,992 GBP2023-12-31
Motor vehicles
6,250 GBP2024-12-31
41,500 GBP2023-12-31
Computers
4,445 GBP2024-12-31
6,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
274,142 GBP2024-12-31
40,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,887 GBP2024-12-31
84,860 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,595 GBP2024-12-31
30,721 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,873 GBP2024-12-31
45,619 GBP2023-12-31
Other Creditors
Amounts falling due within one year
80,842 GBP2024-12-31
46,844 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
37,102 GBP2024-12-31
24,600 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
215,751 GBP2024-12-31
35,357 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
119,918 GBP2024-12-31
114,522 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31