43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
147,007 GBP2025-12-31
96,073 GBP2024-12-31
Total Inventories
15,495 GBP2025-12-31
19,995 GBP2024-12-31
Debtors
82,411 GBP2025-12-31
139,604 GBP2024-12-31
Cash at bank and in hand
59,239 GBP2025-12-31
13,927 GBP2024-12-31
Current Assets
157,145 GBP2025-12-31
173,526 GBP2024-12-31
Creditors
Current
69,454 GBP2025-12-31
117,394 GBP2024-12-31
Net Current Assets/Liabilities
87,691 GBP2025-12-31
56,132 GBP2024-12-31
Total Assets Less Current Liabilities
234,698 GBP2025-12-31
152,205 GBP2024-12-31
Creditors
Non-current
-27,983 GBP2025-12-31
-15,212 GBP2024-12-31
Net Assets/Liabilities
179,911 GBP2025-12-31
123,144 GBP2024-12-31
Equity
Called up share capital
10 GBP2025-12-31
10 GBP2024-12-31
Retained earnings (accumulated losses)
179,901 GBP2025-12-31
123,134 GBP2024-12-31
Equity
179,911 GBP2025-12-31
123,144 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,468 GBP2025-12-31
27,468 GBP2024-12-31
Plant and equipment
294,835 GBP2025-12-31
244,825 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
322,303 GBP2025-12-31
272,293 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-21,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,296 GBP2025-12-31
176,220 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,296 GBP2025-12-31
176,220 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,019 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,019 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,943 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,943 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
27,468 GBP2025-12-31
27,468 GBP2024-12-31
Plant and equipment
119,539 GBP2025-12-31
68,605 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,307 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
111,532 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,848 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,534 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,382 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,150 GBP2025-12-31
Under hire purchased contracts or finance leases, Plant and equipment
32,459 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,879 GBP2025-12-31
Amounts falling due within one year, Current
34,603 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
4,532 GBP2025-12-31
Amounts falling due within one year, Current
4,885 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
82,411 GBP2025-12-31
Amounts falling due within one year, Current
139,604 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
19,604 GBP2025-12-31
10,765 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,239 GBP2025-12-31
36,850 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,304 GBP2025-12-31
35,229 GBP2024-12-31
Other Creditors
Current
8,307 GBP2025-12-31
34,550 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,983 GBP2025-12-31
15,212 GBP2024-12-31