43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
661,200 GBP2024-12-31
506,706 GBP2023-12-31
Fixed Assets
662,700 GBP2024-12-31
509,706 GBP2023-12-31
Debtors
125,147 GBP2024-12-31
108,033 GBP2023-12-31
Cash at bank and in hand
118,016 GBP2024-12-31
84,318 GBP2023-12-31
Current Assets
243,163 GBP2024-12-31
192,351 GBP2023-12-31
Creditors
Current
366,016 GBP2024-12-31
309,141 GBP2023-12-31
Net Current Assets/Liabilities
-122,853 GBP2024-12-31
-116,790 GBP2023-12-31
Total Assets Less Current Liabilities
539,847 GBP2024-12-31
392,916 GBP2023-12-31
Creditors
Non-current
480,203 GBP2024-12-31
383,216 GBP2023-12-31
Net Assets/Liabilities
59,644 GBP2024-12-31
9,700 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
59,634 GBP2024-12-31
9,690 GBP2023-12-31
Equity
59,644 GBP2024-12-31
9,700 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
804,798 GBP2024-12-31
706,783 GBP2023-12-31
Plant and equipment
781,903 GBP2024-12-31
686,088 GBP2023-12-31
Motor vehicles
21,567 GBP2024-12-31
19,367 GBP2023-12-31
Computers
1,328 GBP2024-12-31
1,328 GBP2023-12-31
Property, Plant & Equipment - Disposals
-490,183 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-490,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,598 GBP2024-12-31
200,077 GBP2023-12-31
Plant and equipment
126,932 GBP2024-12-31
185,487 GBP2023-12-31
Motor vehicles
15,758 GBP2024-12-31
13,822 GBP2023-12-31
Computers
908 GBP2024-12-31
768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,627 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,551 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,936 GBP2024-01-01 ~ 2024-12-31
Computers
140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,106 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-105,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
654,971 GBP2024-12-31
500,601 GBP2023-12-31
Motor vehicles
5,809 GBP2024-12-31
5,545 GBP2023-12-31
Computers
420 GBP2024-12-31
560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
737,343 GBP2024-12-31
641,345 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
585,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,776 GBP2024-12-31
150,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
42,062 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
42,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
650,543 GBP2024-12-31
494,535 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
649,567 GBP2024-12-31
490,631 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
976 GBP2024-12-31
3,904 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,509 GBP2024-12-31
Current, Amounts falling due within one year
69,547 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,638 GBP2024-12-31
Current, Amounts falling due within one year
38,486 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
125,147 GBP2024-12-31
Current, Amounts falling due within one year
108,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
112,162 GBP2024-12-31
102,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,733 GBP2024-12-31
59,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,300 GBP2024-12-31
44,500 GBP2023-12-31
Other Creditors
Current
103,821 GBP2024-12-31
92,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
475,203 GBP2024-12-31
368,216 GBP2023-12-31