43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
332,730 GBP2024-12-31
302,431 GBP2023-12-31
Fixed Assets
332,730 GBP2024-12-31
302,431 GBP2023-12-31
Debtors
333,883 GBP2024-12-31
209,970 GBP2023-12-31
Cash at bank and in hand
121,064 GBP2024-12-31
9,975 GBP2023-12-31
Current Assets
454,947 GBP2024-12-31
219,945 GBP2023-12-31
Creditors
-422,238 GBP2024-12-31
-395,184 GBP2023-12-31
Net Current Assets/Liabilities
32,709 GBP2024-12-31
-175,239 GBP2023-12-31
Total Assets Less Current Liabilities
365,439 GBP2024-12-31
127,192 GBP2023-12-31
Net Assets/Liabilities
251,753 GBP2024-12-31
8,372 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
181,753 GBP2024-12-31
-61,628 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,839 GBP2024-12-31
46,753 GBP2023-12-31
Motor vehicles
306,756 GBP2024-12-31
326,686 GBP2023-12-31
Furniture and fittings
7,630 GBP2024-12-31
7,630 GBP2023-12-31
Computers
12,797 GBP2024-12-31
10,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
491,022 GBP2024-12-31
391,804 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,608 GBP2024-12-31
3,244 GBP2023-12-31
Motor vehicles
117,899 GBP2024-12-31
70,501 GBP2023-12-31
Furniture and fittings
7,630 GBP2024-12-31
7,630 GBP2023-12-31
Computers
9,155 GBP2024-12-31
7,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,292 GBP2024-12-31
89,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,364 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,553 GBP2024-01-01 ~ 2024-12-31
Computers
1,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140,231 GBP2024-12-31
43,509 GBP2023-12-31
Motor vehicles
188,857 GBP2024-12-31
256,185 GBP2023-12-31
Computers
3,642 GBP2024-12-31
2,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
319,287 GBP2024-12-31
106,615 GBP2023-12-31
Debtors
Current
332,329 GBP2024-12-31
139,120 GBP2023-12-31
Non-current
1,554 GBP2024-12-31
70,850 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,688 GBP2024-12-31
29,412 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,409 GBP2024-12-31
56,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,378 GBP2024-12-31
9,127 GBP2023-12-31
Other Remaining Borrowings
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,487 GBP2024-12-31
7,325 GBP2023-12-31
Creditors
Current
422,238 GBP2024-12-31
395,184 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,762 GBP2024-12-31
105,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,924 GBP2024-12-31
13,282 GBP2023-12-31