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
137,954 GBP2024-12-31
142,053 GBP2023-12-31
Fixed Assets
137,954 GBP2024-12-31
142,053 GBP2023-12-31
Debtors
Current
23,276 GBP2024-12-31
11,540 GBP2023-12-31
Cash at bank and in hand
16,922 GBP2024-12-31
26,482 GBP2023-12-31
Current Assets
40,198 GBP2024-12-31
38,022 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-101,391 GBP2024-12-31
Net Current Assets/Liabilities
-61,193 GBP2024-12-31
-59,548 GBP2023-12-31
Total Assets Less Current Liabilities
76,761 GBP2024-12-31
82,505 GBP2023-12-31
Net Assets/Liabilities
76,761 GBP2024-12-31
82,505 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
76,661 GBP2024-12-31
82,405 GBP2023-12-31
Equity
76,761 GBP2024-12-31
82,505 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,991 GBP2024-12-31
373,813 GBP2023-12-31
Furniture and fittings
355 GBP2024-12-31
355 GBP2023-12-31
Office equipment
5,938 GBP2024-12-31
5,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
362,771 GBP2024-12-31
380,106 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,487 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
235,867 GBP2023-12-31
Furniture and fittings
218 GBP2023-12-31
Office equipment
1,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,706 GBP2024-12-31
Motor vehicles
3,440 GBP2024-12-31
Furniture and fittings
245 GBP2024-12-31
Office equipment
2,426 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,817 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
108,285 GBP2024-12-31
137,946 GBP2023-12-31
Motor vehicles
26,047 GBP2024-12-31
Furniture and fittings
110 GBP2024-12-31
137 GBP2023-12-31
Office equipment
3,512 GBP2024-12-31
3,970 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
68,232 GBP2024-12-31
92,731 GBP2023-12-31
Under hire purchased contracts or finance leases
68,232 GBP2024-12-31
92,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,149 GBP2024-12-31
10,347 GBP2023-12-31
Prepayments/Accrued Income
Current
1,127 GBP2024-12-31
1,193 GBP2023-12-31
Cash and Cash Equivalents
16,922 GBP2024-12-31
26,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,345 GBP2024-12-31
4,005 GBP2023-12-31
Corporation Tax Payable
Current
37,883 GBP2024-12-31
23,074 GBP2023-12-31
Taxation/Social Security Payable
Current
6,982 GBP2024-12-31
18,017 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,080 GBP2024-12-31
21,148 GBP2023-12-31
Other Creditors
Current
8,147 GBP2024-12-31
6,436 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,954 GBP2024-12-31
24,890 GBP2023-12-31
Creditors
Current
101,391 GBP2024-12-31
97,570 GBP2023-12-31
Minimum gross finance lease payments owing
9,080 GBP2024-12-31
21,148 GBP2023-12-31