43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,604 GBP2024-12-31
18,609 GBP2023-12-31
Debtors
182,861 GBP2024-12-31
216,481 GBP2023-12-31
Cash at bank and in hand
186,895 GBP2024-12-31
180,861 GBP2023-12-31
Current Assets
369,756 GBP2024-12-31
397,342 GBP2023-12-31
Creditors
Current
87,600 GBP2024-12-31
176,204 GBP2023-12-31
Net Current Assets/Liabilities
282,156 GBP2024-12-31
221,138 GBP2023-12-31
Total Assets Less Current Liabilities
296,760 GBP2024-12-31
239,747 GBP2023-12-31
Net Assets/Liabilities
285,055 GBP2024-12-31
212,648 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
285,048 GBP2024-12-31
212,643 GBP2023-12-31
Equity
285,055 GBP2024-12-31
212,648 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,283 GBP2023-12-31
Motor vehicles
20,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,047 GBP2024-12-31
2,634 GBP2023-12-31
Motor vehicles
9,657 GBP2024-12-31
7,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,704 GBP2024-12-31
9,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,236 GBP2024-12-31
5,649 GBP2023-12-31
Motor vehicles
10,368 GBP2024-12-31
12,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,657 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,368 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,612 GBP2024-12-31
95,232 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
182,861 GBP2024-12-31
216,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-31
10,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,005 GBP2024-12-31
4,005 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,241 GBP2024-12-31
67,942 GBP2023-12-31
Corporation Tax Payable
Current
25,607 GBP2024-12-31
45,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
775 GBP2024-12-31
598 GBP2023-12-31
Other Creditors
Current
274 GBP2024-12-31
204 GBP2023-12-31
Accrued Liabilities
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,383 GBP2024-12-31
10,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,671 GBP2024-12-31
7,676 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,651 GBP2024-12-31
4,652 GBP2023-12-31