43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
288,553 GBP2024-12-31
327,780 GBP2023-12-31
Fixed Assets
288,553 GBP2024-12-31
327,780 GBP2023-12-31
Debtors
207,999 GBP2024-12-31
206,326 GBP2023-12-31
Cash at bank and in hand
207,962 GBP2024-12-31
107,267 GBP2023-12-31
Current Assets
415,961 GBP2024-12-31
313,593 GBP2023-12-31
Creditors
Current
297,656 GBP2024-12-31
230,326 GBP2023-12-31
Net Current Assets/Liabilities
118,305 GBP2024-12-31
83,267 GBP2023-12-31
Total Assets Less Current Liabilities
406,858 GBP2024-12-31
411,047 GBP2023-12-31
Net Assets/Liabilities
231,949 GBP2024-12-31
154,550 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
231,849 GBP2024-12-31
154,450 GBP2023-12-31
Equity
231,949 GBP2024-12-31
154,550 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
145,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
145,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,720 GBP2024-12-31
357,669 GBP2023-12-31
Motor vehicles
438,099 GBP2024-12-31
401,900 GBP2023-12-31
Computers
12,862 GBP2024-12-31
12,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
751,681 GBP2024-12-31
772,298 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,284 GBP2024-01-01 ~ 2024-12-31
Computers
-3,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,270 GBP2024-12-31
161,750 GBP2023-12-31
Motor vehicles
309,670 GBP2024-12-31
278,239 GBP2023-12-31
Computers
4,188 GBP2024-12-31
4,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,128 GBP2024-12-31
444,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,205 GBP2024-01-01 ~ 2024-12-31
Computers
1,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,774 GBP2024-01-01 ~ 2024-12-31
Computers
-1,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
151,450 GBP2024-12-31
195,919 GBP2023-12-31
Motor vehicles
128,429 GBP2024-12-31
123,661 GBP2023-12-31
Computers
8,674 GBP2024-12-31
8,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,337 GBP2024-12-31
80,337 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
225,833 GBP2024-12-31
187,350 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
38,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,025 GBP2024-12-31
7,029 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
123,333 GBP2024-12-31
98,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,996 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
24,545 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
35,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,312 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
102,500 GBP2024-12-31
Under hire purchased contracts or finance leases
164,812 GBP2024-12-31
161,870 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
73,308 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
88,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,690 GBP2024-12-31
141,945 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,309 GBP2024-12-31
64,381 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
207,999 GBP2024-12-31
206,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,611 GBP2024-12-31
52,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,572 GBP2024-12-31
101,681 GBP2023-12-31
Amounts owed to group undertakings
Current
40,993 GBP2024-12-31
8,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,648 GBP2024-12-31
20,376 GBP2023-12-31
Other Creditors
Current
27,832 GBP2024-12-31
7,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-12-31
56,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,975 GBP2024-12-31
125,509 GBP2023-12-31
Bank Borrowings
Secured
56,667 GBP2024-12-31
96,667 GBP2023-12-31
Total Borrowings
Secured
213,253 GBP2024-12-31
274,460 GBP2023-12-31