43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,211 GBP2025-12-31
87,640 GBP2024-12-31
Fixed Assets
94,211 GBP2025-12-31
87,640 GBP2024-12-31
Total Inventories
3,500 GBP2025-12-31
3,000 GBP2024-12-31
Debtors
42,119 GBP2025-12-31
34,246 GBP2024-12-31
Cash at bank and in hand
1,299 GBP2025-12-31
22,419 GBP2024-12-31
Current Assets
46,918 GBP2025-12-31
59,665 GBP2024-12-31
Creditors
-108,199 GBP2025-12-31
-101,422 GBP2024-12-31
Net Current Assets/Liabilities
-61,281 GBP2025-12-31
-41,757 GBP2024-12-31
Total Assets Less Current Liabilities
32,930 GBP2025-12-31
45,883 GBP2024-12-31
Net Assets/Liabilities
9,377 GBP2025-12-31
23,973 GBP2024-12-31
Equity
Called up share capital
99 GBP2025-12-31
99 GBP2024-12-31
Retained earnings (accumulated losses)
9,278 GBP2025-12-31
23,874 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,025 GBP2025-12-31
160,963 GBP2024-12-31
Motor vehicles
79,325 GBP2025-12-31
84,335 GBP2024-12-31
Furniture and fittings
364 GBP2025-12-31
364 GBP2024-12-31
Computers
2,969 GBP2025-12-31
2,969 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
266,683 GBP2025-12-31
248,631 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-15,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-16,600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,726 GBP2025-12-31
107,977 GBP2024-12-31
Motor vehicles
47,351 GBP2025-12-31
50,425 GBP2024-12-31
Furniture and fittings
-396 GBP2025-12-31
112 GBP2024-12-31
Computers
2,791 GBP2025-12-31
2,477 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,472 GBP2025-12-31
160,991 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,325 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,994 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-508 GBP2025-01-01 ~ 2025-12-31
Computers
314 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-576 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-11,068 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,644 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
61,299 GBP2025-12-31
52,986 GBP2024-12-31
Motor vehicles
31,974 GBP2025-12-31
33,910 GBP2024-12-31
Furniture and fittings
760 GBP2025-12-31
252 GBP2024-12-31
Computers
178 GBP2025-12-31
492 GBP2024-12-31
Raw Materials
3,500 GBP2025-12-31
3,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
19,748 GBP2025-12-31
12,110 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,307 GBP2025-12-31
10,824 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
14,167 GBP2024-12-31
Other Taxation & Social Security Payable
Current
37,627 GBP2025-12-31
21,964 GBP2024-12-31
Creditors
Current
108,199 GBP2025-12-31
101,422 GBP2024-12-31