43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,516 GBP2024-12-31
21,389 GBP2023-12-31
Total Inventories
20,215 GBP2024-12-31
44,608 GBP2023-12-31
Debtors
165,688 GBP2024-12-31
102,751 GBP2023-12-31
Cash at bank and in hand
330 GBP2024-12-31
330 GBP2023-12-31
Current Assets
186,233 GBP2024-12-31
147,689 GBP2023-12-31
Creditors
Amounts falling due within one year
287,476 GBP2024-12-31
389,485 GBP2023-12-31
Net Current Assets/Liabilities
101,243 GBP2024-12-31
241,796 GBP2023-12-31
Total Assets Less Current Liabilities
-82,727 GBP2024-12-31
-220,407 GBP2023-12-31
Creditors
Amounts falling due after one year
14,181 GBP2024-12-31
30,827 GBP2023-12-31
Net Assets/Liabilities
-101,537 GBP2024-12-31
-255,298 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-101,637 GBP2024-12-31
-255,398 GBP2023-12-31
Equity
-101,537 GBP2024-12-31
-255,298 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,048 GBP2024-12-31
5,302 GBP2023-12-31
Furniture and fittings
1,348 GBP2024-12-31
755 GBP2023-12-31
Motor vehicles
33,150 GBP2024-12-31
33,150 GBP2023-12-31
Office equipment
3,997 GBP2024-12-31
3,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,543 GBP2024-12-31
42,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,336 GBP2024-12-31
3,848 GBP2023-12-31
Furniture and fittings
492 GBP2024-12-31
393 GBP2023-12-31
Motor vehicles
18,511 GBP2024-12-31
14,851 GBP2023-12-31
Office equipment
2,688 GBP2024-12-31
2,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,027 GBP2024-12-31
21,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
99 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,660 GBP2024-01-01 ~ 2024-12-31
Office equipment
256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,712 GBP2024-12-31
1,454 GBP2023-12-31
Furniture and fittings
856 GBP2024-12-31
362 GBP2023-12-31
Motor vehicles
14,639 GBP2024-12-31
18,299 GBP2023-12-31
Office equipment
1,309 GBP2024-12-31
1,274 GBP2023-12-31
Trade Debtors/Trade Receivables
100,123 GBP2024-12-31
13,599 GBP2023-12-31
Other Debtors
65,565 GBP2024-12-31
89,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,537 GBP2024-12-31
55,955 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,063 GBP2024-12-31
104,773 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,942 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,846 GBP2024-12-31
58,879 GBP2023-12-31
Other Creditors
Amounts falling due within one year
107,030 GBP2024-12-31
162,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,586 GBP2024-12-31
19,618 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,595 GBP2024-12-31
11,209 GBP2023-12-31