43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,488 GBP2024-12-31
33,399 GBP2023-12-31
Fixed Assets
27,488 GBP2024-12-31
33,399 GBP2023-12-31
Total Inventories
54,995 GBP2024-12-31
56,477 GBP2023-12-31
Debtors
Current
375,563 GBP2024-12-31
342,224 GBP2023-12-31
Cash at bank and in hand
92,395 GBP2024-12-31
124,511 GBP2023-12-31
Current Assets
522,953 GBP2024-12-31
523,212 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-266,952 GBP2024-12-31
Net Current Assets/Liabilities
256,001 GBP2024-12-31
251,780 GBP2023-12-31
Total Assets Less Current Liabilities
283,489 GBP2024-12-31
285,179 GBP2023-12-31
Net Assets/Liabilities
283,489 GBP2024-12-31
285,179 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
283,389 GBP2024-12-31
285,079 GBP2023-12-31
Equity
283,489 GBP2024-12-31
285,179 GBP2023-12-31
Audit Fees/Expenses
10,750 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,503 GBP2024-12-31
31,503 GBP2023-12-31
Motor vehicles
61,864 GBP2024-12-31
72,954 GBP2023-12-31
Furniture and fittings
14,338 GBP2024-12-31
14,338 GBP2023-12-31
Office equipment
13,862 GBP2024-12-31
13,862 GBP2023-12-31
Computers
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,599 GBP2024-12-31
232,689 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,324 GBP2023-12-31
Motor vehicles
40,907 GBP2023-12-31
Furniture and fittings
14,167 GBP2023-12-31
Office equipment
13,861 GBP2023-12-31
Computers
8,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
170 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,324 GBP2024-12-31
Motor vehicles
35,558 GBP2024-12-31
Furniture and fittings
14,337 GBP2024-12-31
Office equipment
13,861 GBP2024-12-31
Computers
8,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,111 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,179 GBP2024-12-31
1,179 GBP2023-12-31
Motor vehicles
26,306 GBP2024-12-31
32,047 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
171 GBP2023-12-31
Office equipment
1 GBP2024-12-31
1 GBP2023-12-31
Raw materials and consumables
54,995 GBP2024-12-31
56,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,258 GBP2024-12-31
154,897 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
165,000 GBP2024-12-31
170,000 GBP2023-12-31
Prepayments/Accrued Income
Current
20,305 GBP2024-12-31
17,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,416 GBP2024-12-31
132,004 GBP2023-12-31
Amounts owed to group undertakings
Current
14,630 GBP2024-12-31
Corporation Tax Payable
Current
81,875 GBP2024-12-31
63,669 GBP2023-12-31
Taxation/Social Security Payable
Current
40,915 GBP2024-12-31
49,046 GBP2023-12-31
Other Creditors
Current
772 GBP2024-12-31
692 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,344 GBP2024-12-31
26,021 GBP2023-12-31
Creditors
Current
266,952 GBP2024-12-31
271,432 GBP2023-12-31