43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,720 GBP2024-12-31
44,798 GBP2023-12-31
Fixed Assets
38,720 GBP2024-12-31
44,798 GBP2023-12-31
Debtors
70,624 GBP2024-12-31
115,947 GBP2023-12-31
Cash at bank and in hand
52,016 GBP2024-12-31
61,071 GBP2023-12-31
Current Assets
122,640 GBP2024-12-31
177,018 GBP2023-12-31
Creditors
-155,450 GBP2024-12-31
-182,906 GBP2023-12-31
Net Current Assets/Liabilities
-32,810 GBP2024-12-31
-5,888 GBP2023-12-31
Total Assets Less Current Liabilities
5,910 GBP2024-12-31
38,910 GBP2023-12-31
Net Assets/Liabilities
-12,378 GBP2024-12-31
2 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-12,380 GBP2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,585 GBP2024-12-31
8,305 GBP2023-12-31
Motor vehicles
106,659 GBP2024-12-31
106,659 GBP2023-12-31
Furniture and fittings
6,238 GBP2024-12-31
4,938 GBP2023-12-31
Computers
1,205 GBP2024-12-31
1,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,687 GBP2024-12-31
121,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,898 GBP2024-12-31
5,894 GBP2023-12-31
Motor vehicles
76,009 GBP2024-12-31
65,792 GBP2023-12-31
Furniture and fittings
3,968 GBP2024-12-31
3,568 GBP2023-12-31
Computers
1,092 GBP2024-12-31
1,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,967 GBP2024-12-31
76,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,217 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
400 GBP2024-01-01 ~ 2024-12-31
Computers
37 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,687 GBP2024-12-31
2,411 GBP2023-12-31
Motor vehicles
30,650 GBP2024-12-31
40,867 GBP2023-12-31
Furniture and fittings
2,270 GBP2024-12-31
1,370 GBP2023-12-31
Computers
113 GBP2024-12-31
150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,793 GBP2024-12-31
31,200 GBP2023-12-31
Prepayments/Accrued Income
Current
6,411 GBP2023-12-31
Other Debtors
Current
58,950 GBP2024-12-31
58,195 GBP2023-12-31
Amounts owed by directors
Current
20,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,352 GBP2024-12-31
31,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,328 GBP2024-12-31
50,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,752 GBP2024-12-31
6,028 GBP2023-12-31
Corporation Tax Payable
Current
26,901 GBP2024-12-31
28,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,013 GBP2024-12-31
9,889 GBP2023-12-31
Amount of value-added tax that is payable
Current
22,679 GBP2024-12-31
24,248 GBP2023-12-31
Other Creditors
Current
7,952 GBP2024-12-31
7,952 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,722 GBP2023-12-31
Amounts owed to directors
Current
4,792 GBP2024-12-31
Creditors
Current
155,450 GBP2024-12-31
182,906 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,288 GBP2024-12-31
29,413 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,352 GBP2024-12-31
31,748 GBP2023-12-31
Between one and five year
9,495 GBP2023-12-31
Minimum gross finance lease payments owing
16,352 GBP2024-12-31
41,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,352 GBP2024-12-31
41,243 GBP2023-12-31