43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
252,607 GBP2023-12-31
Total Inventories
264,887 GBP2023-12-31
Debtors
52,769 GBP2024-12-31
417,831 GBP2023-12-31
Cash at bank and in hand
506,553 GBP2023-12-31
Current Assets
52,769 GBP2024-12-31
1,189,271 GBP2023-12-31
Net Current Assets/Liabilities
49,334 GBP2024-12-31
161,412 GBP2023-12-31
Total Assets Less Current Liabilities
49,334 GBP2024-12-31
414,019 GBP2023-12-31
Creditors
Non-current
-61,533 GBP2023-12-31
Net Assets/Liabilities
49,334 GBP2024-12-31
289,334 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,234 GBP2024-12-31
289,234 GBP2023-12-31
Equity
49,334 GBP2024-12-31
289,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680 GBP2023-12-31
Furniture and fittings
1,032 GBP2023-12-31
Motor vehicles
215,995 GBP2023-12-31
Computers
93,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,685 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,032 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-215,995 GBP2024-01-01 ~ 2024-12-31
Computers
-93,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-311,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42 GBP2023-12-31
Furniture and fittings
171 GBP2023-12-31
Motor vehicles
35,370 GBP2023-12-31
Computers
23,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,466 GBP2024-01-01 ~ 2024-12-31
Computers
16,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-386 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-78,836 GBP2024-01-01 ~ 2024-12-31
Computers
-39,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
638 GBP2023-12-31
Furniture and fittings
861 GBP2023-12-31
Motor vehicles
180,625 GBP2023-12-31
Computers
70,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
417,237 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
52,769 GBP2024-12-31
Prepayments
Current
594 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,769 GBP2024-12-31
Amounts falling due within one year, Current
417,831 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,508 GBP2023-12-31
Amounts owed to group undertakings
Current
3,435 GBP2024-12-31
210,718 GBP2023-12-31
Other Creditors
Current
310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
621,610 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,533 GBP2023-12-31