43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,147 GBP2024-12-31
31,791 GBP2023-12-31
Fixed Assets
31,147 GBP2024-12-31
31,791 GBP2023-12-31
Total Inventories
22,644 GBP2024-12-31
41,585 GBP2023-12-31
Debtors
1,699 GBP2024-12-31
4,161 GBP2023-12-31
Cash at bank and in hand
487 GBP2024-12-31
3,609 GBP2023-12-31
Current Assets
24,830 GBP2024-12-31
49,355 GBP2023-12-31
Creditors
-44,116 GBP2024-12-31
-58,254 GBP2023-12-31
Net Current Assets/Liabilities
-19,286 GBP2024-12-31
-8,899 GBP2023-12-31
Total Assets Less Current Liabilities
11,861 GBP2024-12-31
22,892 GBP2023-12-31
Net Assets/Liabilities
-15,106 GBP2024-12-31
4,115 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,206 GBP2024-12-31
4,015 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,667 GBP2024-12-31
53,896 GBP2023-12-31
Furniture and fittings
362 GBP2024-12-31
362 GBP2023-12-31
Computers
1,444 GBP2024-12-31
1,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,473 GBP2024-12-31
55,702 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,129 GBP2024-12-31
22,917 GBP2023-12-31
Furniture and fittings
362 GBP2024-12-31
362 GBP2023-12-31
Computers
835 GBP2024-12-31
632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,326 GBP2024-12-31
23,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,176 GBP2024-01-01 ~ 2024-12-31
Computers
203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,538 GBP2024-12-31
30,979 GBP2023-12-31
Computers
609 GBP2024-12-31
812 GBP2023-12-31
Other types of inventories not specified separately
22,644 GBP2024-12-31
20,585 GBP2023-12-31
Value of work in progress
21,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,032 GBP2024-12-31
2,594 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,932 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,716 GBP2024-12-31
27,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,985 GBP2024-12-31
1,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,520 GBP2024-12-31
10,169 GBP2023-12-31
Creditors
Current
44,116 GBP2024-12-31
58,254 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,428 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
10,752 GBP2024-12-31
12,737 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,932 GBP2024-12-31
Between one and five year
8,428 GBP2024-12-31
Minimum gross finance lease payments owing
11,360 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
11,360 GBP2024-12-31