43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,245 GBP2024-12-31
49,940 GBP2023-12-31
Fixed Assets
31,245 GBP2024-12-31
49,940 GBP2023-12-31
Total Inventories
99,739 GBP2024-12-31
-2,628 GBP2023-12-31
Debtors
333,918 GBP2024-12-31
469,860 GBP2023-12-31
Cash at bank and in hand
64,140 GBP2024-12-31
111,481 GBP2023-12-31
Current Assets
497,797 GBP2024-12-31
578,713 GBP2023-12-31
Net Current Assets/Liabilities
-9,964 GBP2024-12-31
-997 GBP2023-12-31
Total Assets Less Current Liabilities
21,281 GBP2024-12-31
48,943 GBP2023-12-31
Net Assets/Liabilities
4,063 GBP2024-12-31
2,430 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
4,053 GBP2024-12-31
2,420 GBP2023-12-31
Equity
4,063 GBP2024-12-31
2,430 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,396 GBP2024-12-31
54,546 GBP2023-12-31
Motor vehicles
22,374 GBP2024-12-31
22,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,770 GBP2024-12-31
76,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,535 GBP2024-12-31
20,449 GBP2023-12-31
Motor vehicles
13,990 GBP2024-12-31
6,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,525 GBP2024-12-31
26,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,861 GBP2024-12-31
34,097 GBP2023-12-31
Motor vehicles
8,384 GBP2024-12-31
15,843 GBP2023-12-31
Trade Debtors/Trade Receivables
261,660 GBP2024-12-31
367,999 GBP2023-12-31
Other Debtors
72,258 GBP2024-12-31
101,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,647 GBP2024-12-31
250,023 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,736 GBP2024-12-31
265,796 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
38,971 GBP2024-12-31
14,438 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
479 GBP2024-12-31
Other Creditors
Amounts falling due within one year
59,928 GBP2024-12-31
49,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,548 GBP2024-12-31
19,652 GBP2023-12-31
Other Creditors
Amounts falling due after one year
11,670 GBP2024-12-31
26,861 GBP2023-12-31