43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
96,073 GBP2024-12-31
96,148 GBP2023-12-31
Total Inventories
19,995 GBP2024-12-31
24,995 GBP2023-12-31
Debtors
139,604 GBP2024-12-31
114,300 GBP2023-12-31
Cash at bank and in hand
13,927 GBP2024-12-31
964 GBP2023-12-31
Current Assets
173,526 GBP2024-12-31
140,259 GBP2023-12-31
Creditors
Current
117,394 GBP2024-12-31
110,965 GBP2023-12-31
Net Current Assets/Liabilities
56,132 GBP2024-12-31
29,294 GBP2023-12-31
Total Assets Less Current Liabilities
152,205 GBP2024-12-31
125,442 GBP2023-12-31
Net Assets/Liabilities
123,144 GBP2024-12-31
80,667 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
123,134 GBP2024-12-31
80,657 GBP2023-12-31
Equity
123,144 GBP2024-12-31
80,667 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,468 GBP2024-12-31
27,468 GBP2023-12-31
Plant and equipment
244,825 GBP2024-12-31
245,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,293 GBP2024-12-31
273,326 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,220 GBP2024-12-31
177,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,220 GBP2024-12-31
177,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,468 GBP2024-12-31
27,468 GBP2023-12-31
Plant and equipment
68,605 GBP2024-12-31
68,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,307 GBP2024-12-31
49,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,848 GBP2024-12-31
25,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,459 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
23,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,603 GBP2024-12-31
70,453 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,885 GBP2024-12-31
3,534 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
139,604 GBP2024-12-31
114,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,765 GBP2024-12-31
9,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,850 GBP2024-12-31
39,512 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,229 GBP2024-12-31
27,032 GBP2023-12-31
Other Creditors
Current
34,550 GBP2024-12-31
11,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,770 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,212 GBP2024-12-31
16,956 GBP2023-12-31