43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
636,979 GBP2024-12-31
177,074 GBP2023-12-31
Fixed Assets
636,979 GBP2024-12-31
177,074 GBP2023-12-31
Total Inventories
116,875 GBP2024-12-31
249,613 GBP2023-12-31
Debtors
182,939 GBP2024-12-31
195,402 GBP2023-12-31
Cash at bank and in hand
61,186 GBP2024-12-31
141,995 GBP2023-12-31
Current Assets
361,000 GBP2024-12-31
587,010 GBP2023-12-31
Net Current Assets/Liabilities
-20,861 GBP2024-12-31
134,348 GBP2023-12-31
Total Assets Less Current Liabilities
616,118 GBP2024-12-31
311,422 GBP2023-12-31
Creditors
Amounts falling due after one year
-201,537 GBP2024-12-31
-18,797 GBP2023-12-31
Net Assets/Liabilities
414,581 GBP2024-12-31
292,625 GBP2023-12-31
Equity
Called up share capital
88,727 GBP2024-12-31
88,727 GBP2023-12-31
Retained earnings (accumulated losses)
325,854 GBP2024-12-31
203,898 GBP2023-12-31
Equity
414,581 GBP2024-12-31
292,625 GBP2023-12-31
Wages/Salaries
369,310 GBP2024-01-01 ~ 2024-12-31
398,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,316 GBP2024-12-31
181,193 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,554 GBP2024-12-31
7,475 GBP2023-12-31
Motor vehicles
193,791 GBP2024-12-31
140,817 GBP2023-12-31
Other
1,843 GBP2024-12-31
1,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
940,504 GBP2024-12-31
331,328 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,347 GBP2024-12-31
70,284 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,898 GBP2024-12-31
1,838 GBP2023-12-31
Motor vehicles
81,051 GBP2024-12-31
81,394 GBP2023-12-31
Other
1,229 GBP2024-12-31
738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,525 GBP2024-12-31
154,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,063 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,060 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,037 GBP2024-01-01 ~ 2024-12-31
Other
491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
505,969 GBP2024-12-31
110,909 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,656 GBP2024-12-31
5,637 GBP2023-12-31
Motor vehicles
112,740 GBP2024-12-31
59,423 GBP2023-12-31
Other
614 GBP2024-12-31
1,105 GBP2023-12-31
Trade Debtors/Trade Receivables
151,042 GBP2024-12-31
125,661 GBP2023-12-31
Other Debtors
31,897 GBP2024-12-31
69,741 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,865 GBP2024-12-31
274,456 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,876 GBP2024-12-31
131,740 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,935 GBP2024-12-31
26,124 GBP2023-12-31
Other Creditors
Amounts falling due within one year
122,185 GBP2024-12-31
20,342 GBP2023-12-31
Amounts falling due after one year
201,537 GBP2024-12-31
18,797 GBP2023-12-31