43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
532,638 GBP2024-12-31
569,839 GBP2023-12-31
Fixed Assets
532,638 GBP2024-12-31
569,839 GBP2023-12-31
Debtors
Current
391,991 GBP2024-12-31
217,736 GBP2023-12-31
Cash at bank and in hand
574 GBP2024-12-31
18,948 GBP2023-12-31
Current Assets
392,565 GBP2024-12-31
236,684 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-565,406 GBP2024-12-31
-477,398 GBP2023-12-31
Net Current Assets/Liabilities
-172,841 GBP2024-12-31
-240,714 GBP2023-12-31
Total Assets Less Current Liabilities
359,797 GBP2024-12-31
329,125 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-271,011 GBP2024-12-31
-370,043 GBP2023-12-31
Net Assets/Liabilities
28,057 GBP2024-12-31
-40,918 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
27,957 GBP2024-12-31
Equity
28,057 GBP2024-12-31
-40,918 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
102024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,575 GBP2024-12-31
519,855 GBP2023-12-31
Motor vehicles
94,566 GBP2024-12-31
123,466 GBP2023-12-31
Office equipment
1,823 GBP2024-12-31
1,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
650,964 GBP2024-12-31
675,144 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-85,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,108 GBP2023-12-31
Motor vehicles
29,850 GBP2023-12-31
Office equipment
346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,188 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
198 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
148 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,534 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
43,464 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,191 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
58,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,492 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,268 GBP2024-12-31
Motor vehicles
23,564 GBP2024-12-31
Office equipment
494 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,326 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
430,307 GBP2024-12-31
444,747 GBP2023-12-31
Motor vehicles
71,002 GBP2024-12-31
93,615 GBP2023-12-31
Office equipment
1,329 GBP2024-12-31
1,477 GBP2023-12-31
Land and buildings
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
419,174 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
437,727 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
69,215 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
91,631 GBP2023-12-31
Under hire purchased contracts or finance leases
488,389 GBP2024-12-31
529,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,466 GBP2024-12-31
167,659 GBP2023-12-31
Other Debtors
Current
30,200 GBP2024-12-31
17,021 GBP2023-12-31
Prepayments/Accrued Income
Current
283,325 GBP2024-12-31
33,056 GBP2023-12-31
Bank Overdrafts
-2,618 GBP2024-12-31
-4,413 GBP2023-12-31
Cash and Cash Equivalents
-2,044 GBP2024-12-31
14,535 GBP2023-12-31
Bank Overdrafts
Current
2,618 GBP2024-12-31
4,413 GBP2023-12-31
Bank Borrowings
Current
32,315 GBP2024-12-31
17,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,279 GBP2024-12-31
243,000 GBP2023-12-31
Taxation/Social Security Payable
Current
69,131 GBP2024-12-31
51,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
123,864 GBP2024-12-31
144,290 GBP2023-12-31
Other Creditors
Current
23,699 GBP2024-12-31
16,179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-12-31
Creditors
Current
565,406 GBP2024-12-31
477,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
271,011 GBP2024-12-31
370,043 GBP2023-12-31
Creditors
Non-current
271,011 GBP2024-12-31
370,043 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-60,729 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-60,729 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-133,160 GBP2024-12-31