43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
187,913 GBP2024-12-31
304,137 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
187,963 GBP2024-12-31
304,187 GBP2023-12-31
Total Inventories
150,000 GBP2024-12-31
225,000 GBP2023-12-31
Debtors
805,295 GBP2024-12-31
728,610 GBP2023-12-31
Cash at bank and in hand
434 GBP2024-12-31
3,467 GBP2023-12-31
Current Assets
955,729 GBP2024-12-31
957,077 GBP2023-12-31
Creditors
Current
850,961 GBP2024-12-31
814,997 GBP2023-12-31
Net Current Assets/Liabilities
104,768 GBP2024-12-31
142,080 GBP2023-12-31
Total Assets Less Current Liabilities
292,731 GBP2024-12-31
446,267 GBP2023-12-31
Net Assets/Liabilities
-37,807 GBP2024-12-31
-27,844 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-37,827 GBP2024-12-31
-27,864 GBP2023-12-31
Equity
-37,807 GBP2024-12-31
-27,844 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,882 GBP2024-12-31
386,881 GBP2023-12-31
Furniture and fittings
6,707 GBP2024-12-31
6,707 GBP2023-12-31
Motor vehicles
62,986 GBP2024-12-31
119,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
435,575 GBP2024-12-31
513,555 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,999 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,970 GBP2024-12-31
156,189 GBP2023-12-31
Furniture and fittings
4,572 GBP2024-12-31
3,520 GBP2023-12-31
Motor vehicles
37,120 GBP2024-12-31
49,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,662 GBP2024-12-31
209,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,478 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,052 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
159,912 GBP2024-12-31
230,692 GBP2023-12-31
Furniture and fittings
2,135 GBP2024-12-31
3,187 GBP2023-12-31
Motor vehicles
25,866 GBP2024-12-31
70,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
274,819 GBP2024-12-31
338,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
140,611 GBP2024-12-31
118,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
52,882 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,503 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
66,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
134,208 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
25,866 GBP2024-12-31
Under hire purchased contracts or finance leases
160,074 GBP2024-12-31
290,568 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
220,310 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
70,258 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-12-31
Investments in Group Undertakings
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,426 GBP2024-12-31
196,480 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
492,820 GBP2024-12-31
398,809 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
640,246 GBP2024-12-31
595,289 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
165,049 GBP2024-12-31
133,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
94,798 GBP2024-12-31
126,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,082 GBP2024-12-31
60,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
512,429 GBP2024-12-31
498,132 GBP2023-12-31
Other Creditors
Current
217,585 GBP2024-12-31
130,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,233 GBP2024-12-31
148,834 GBP2023-12-31
Other Creditors
Non-current
245,327 GBP2024-12-31
276,657 GBP2023-12-31
Total Borrowings
Secured
241,590 GBP2024-12-31
275,080 GBP2023-12-31