43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,715 GBP2024-12-31
57,813 GBP2023-12-31
Total Inventories
69,054 GBP2024-12-31
72,363 GBP2023-12-31
Debtors
75,459 GBP2024-12-31
71,809 GBP2023-12-31
Cash at bank and in hand
48,305 GBP2024-12-31
8,946 GBP2023-12-31
Current Assets
192,818 GBP2024-12-31
153,118 GBP2023-12-31
Creditors
Amounts falling due within one year
106,404 GBP2024-12-31
68,332 GBP2023-12-31
Net Current Assets/Liabilities
86,414 GBP2024-12-31
84,786 GBP2023-12-31
Total Assets Less Current Liabilities
151,129 GBP2024-12-31
142,599 GBP2023-12-31
Creditors
Amounts falling due after one year
36,197 GBP2024-12-31
57,658 GBP2023-12-31
Net Assets/Liabilities
114,932 GBP2024-12-31
84,941 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
114,930 GBP2024-12-31
84,939 GBP2023-12-31
Equity
114,932 GBP2024-12-31
84,941 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,182 GBP2024-12-31
120,510 GBP2023-12-31
Motor vehicles
2,975 GBP2023-12-31
Office equipment
1,129 GBP2024-12-31
980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,311 GBP2024-12-31
124,465 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,993 GBP2024-12-31
63,665 GBP2023-12-31
Motor vehicles
2,476 GBP2023-12-31
Office equipment
603 GBP2024-12-31
511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,596 GBP2024-12-31
66,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,328 GBP2024-01-01 ~ 2024-12-31
Office equipment
92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,189 GBP2024-12-31
56,845 GBP2023-12-31
Office equipment
526 GBP2024-12-31
469 GBP2023-12-31
Motor vehicles
499 GBP2023-12-31
Trade Debtors/Trade Receivables
63,060 GBP2024-12-31
64,907 GBP2023-12-31
Other Debtors
12,399 GBP2024-12-31
6,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,661 GBP2024-12-31
37,103 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,698 GBP2024-12-31
13,985 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,465 GBP2024-12-31
94 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,134 GBP2024-12-31
9,747 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,360 GBP2024-12-31
7,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,197 GBP2024-12-31
57,658 GBP2023-12-31