43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
87,640 GBP2024-12-31
92,208 GBP2023-12-31
Fixed Assets
87,640 GBP2024-12-31
92,208 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
34,246 GBP2024-12-31
40,319 GBP2023-12-31
Cash at bank and in hand
22,419 GBP2024-12-31
45,856 GBP2023-12-31
Current Assets
59,665 GBP2024-12-31
89,175 GBP2023-12-31
Creditors
-97,255 GBP2024-12-31
-39,166 GBP2023-12-31
Net Current Assets/Liabilities
-37,590 GBP2024-12-31
50,009 GBP2023-12-31
Total Assets Less Current Liabilities
50,050 GBP2024-12-31
142,217 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,119 GBP2023-12-31
Net Assets/Liabilities
23,973 GBP2024-12-31
105,046 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
23,874 GBP2024-12-31
104,947 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,963 GBP2024-12-31
150,936 GBP2023-12-31
Motor vehicles
84,335 GBP2024-12-31
85,835 GBP2023-12-31
Furniture and fittings
364 GBP2024-12-31
113 GBP2023-12-31
Computers
2,969 GBP2024-12-31
2,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,631 GBP2024-12-31
239,317 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,977 GBP2024-12-31
94,730 GBP2023-12-31
Motor vehicles
50,425 GBP2024-12-31
50,352 GBP2023-12-31
Furniture and fittings
112 GBP2024-12-31
28 GBP2023-12-31
Computers
2,477 GBP2024-12-31
1,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,991 GBP2024-12-31
147,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,247 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,477 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
84 GBP2024-01-01 ~ 2024-12-31
Computers
478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,986 GBP2024-12-31
56,206 GBP2023-12-31
Motor vehicles
33,910 GBP2024-12-31
35,483 GBP2023-12-31
Furniture and fittings
252 GBP2024-12-31
85 GBP2023-12-31
Computers
492 GBP2024-12-31
434 GBP2023-12-31
Raw Materials
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,110 GBP2024-12-31
19,636 GBP2023-12-31
Prepayments/Accrued Income
Current
16,068 GBP2024-12-31
13,685 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,668 GBP2024-12-31
5,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,824 GBP2024-12-31
8,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
11,628 GBP2024-12-31
4,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,336 GBP2024-12-31
11,668 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,745 GBP2024-12-31
3,287 GBP2023-12-31
Amounts owed to directors
Current
51,819 GBP2024-12-31
Creditors
Current
97,255 GBP2024-12-31
39,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,119 GBP2023-12-31