43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
166,571 GBP2024-12-31
209,686 GBP2023-12-31
Fixed Assets - Investments
13,267 GBP2024-12-31
13,267 GBP2023-12-31
Fixed Assets
179,838 GBP2024-12-31
222,953 GBP2023-12-31
Debtors
934,987 GBP2024-12-31
1,266,904 GBP2023-12-31
Cash at bank and in hand
2,993 GBP2024-12-31
4,976 GBP2023-12-31
Current Assets
937,980 GBP2024-12-31
1,271,880 GBP2023-12-31
Creditors
-402,310 GBP2024-12-31
-609,383 GBP2023-12-31
Net Current Assets/Liabilities
535,670 GBP2024-12-31
662,497 GBP2023-12-31
Total Assets Less Current Liabilities
715,508 GBP2024-12-31
885,450 GBP2023-12-31
Net Assets/Liabilities
534,789 GBP2024-12-31
652,296 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
534,689 GBP2024-12-31
652,196 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
303,696 GBP2024-12-31
303,696 GBP2023-12-31
Furniture and fittings
2,987 GBP2024-12-31
2,987 GBP2023-12-31
Computers
52,700 GBP2024-12-31
41,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
359,383 GBP2024-12-31
348,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,270 GBP2024-12-31
99,128 GBP2023-12-31
Furniture and fittings
2,774 GBP2024-12-31
2,703 GBP2023-12-31
Computers
39,768 GBP2024-12-31
36,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,812 GBP2024-12-31
138,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,142 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71 GBP2024-01-01 ~ 2024-12-31
Computers
3,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
153,426 GBP2024-12-31
204,568 GBP2023-12-31
Furniture and fittings
213 GBP2024-12-31
284 GBP2023-12-31
Computers
12,932 GBP2024-12-31
4,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,738 GBP2024-12-31
229,238 GBP2023-12-31
Debtors
Current
208,399 GBP2024-12-31
644,042 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,343 GBP2024-12-31
31,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
683 GBP2024-12-31
1,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,233 GBP2024-12-31
23,067 GBP2023-12-31
Amounts owed to group undertakings
Current
289,212 GBP2024-12-31
472,151 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,675 GBP2024-12-31
40,869 GBP2023-12-31
Creditors
Current
402,310 GBP2024-12-31
609,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,060 GBP2024-12-31
136,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,441 GBP2024-12-31
18,541 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,343 GBP2024-12-31
31,343 GBP2023-12-31
Between one and five year
110,060 GBP2024-12-31
136,048 GBP2023-12-31
Minimum gross finance lease payments owing
141,403 GBP2024-12-31
167,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
141,403 GBP2024-12-31
167,391 GBP2023-12-31