43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,396 GBP2024-12-31
19,782 GBP2023-12-31
Total Inventories
63,184 GBP2024-12-31
103,235 GBP2023-12-31
Debtors
107,892 GBP2024-12-31
86,213 GBP2023-12-31
Cash at bank and in hand
5,866 GBP2024-12-31
2,644 GBP2023-12-31
Current Assets
176,942 GBP2024-12-31
192,092 GBP2023-12-31
Creditors
Amounts falling due within one year
261,172 GBP2024-12-31
228,364 GBP2023-12-31
Net Current Assets/Liabilities
84,230 GBP2024-12-31
36,272 GBP2023-12-31
Total Assets Less Current Liabilities
-67,834 GBP2024-12-31
-16,490 GBP2023-12-31
Creditors
Amounts falling due after one year
1,160 GBP2024-12-31
4,466 GBP2023-12-31
Net Assets/Liabilities
-68,994 GBP2024-12-31
-20,956 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-69,094 GBP2024-12-31
-21,056 GBP2023-12-31
Equity
-68,994 GBP2024-12-31
-20,956 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2024-12-31
Motor vehicles
19,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
29,250 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,216 GBP2024-12-31
1,108 GBP2023-12-31
Motor vehicles
10,638 GBP2024-12-31
8,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,854 GBP2024-12-31
9,468 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,284 GBP2024-12-31
8,392 GBP2023-12-31
Motor vehicles
9,112 GBP2024-12-31
11,390 GBP2023-12-31
Trade Debtors/Trade Receivables
56,334 GBP2024-12-31
41,490 GBP2023-12-31
Other Debtors
51,558 GBP2024-12-31
44,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,978 GBP2024-12-31
44,075 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,746 GBP2024-12-31
138,998 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,519 GBP2024-12-31
38,608 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,929 GBP2024-12-31
6,683 GBP2023-12-31
Amounts falling due after one year
1,160 GBP2024-12-31
4,466 GBP2023-12-31
Advances or credits given to directors
40,699 GBP2024-12-31
37,190 GBP2023-12-31
32,805 GBP2022-12-31
Advances or credits made to directors during the period
3,509 GBP2024-01-01 ~ 2024-12-31
8,435 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-4,050 GBP2023-01-01 ~ 2023-12-31