43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
301,218 GBP2024-12-31
309,506 GBP2023-12-31
Fixed Assets
301,218 GBP2024-12-31
309,506 GBP2023-12-31
Debtors
360,223 GBP2024-12-31
468,390 GBP2023-12-31
Cash at bank and in hand
91,298 GBP2024-12-31
212,543 GBP2023-12-31
Current Assets
451,521 GBP2024-12-31
680,933 GBP2023-12-31
Creditors
-319,419 GBP2024-12-31
-534,956 GBP2023-12-31
Net Current Assets/Liabilities
132,102 GBP2024-12-31
145,977 GBP2023-12-31
Total Assets Less Current Liabilities
433,320 GBP2024-12-31
455,483 GBP2023-12-31
Net Assets/Liabilities
175,335 GBP2024-12-31
184,235 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
175,235 GBP2024-12-31
184,135 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,597 GBP2024-12-31
104,871 GBP2023-12-31
Motor vehicles
315,323 GBP2024-12-31
299,568 GBP2023-12-31
Furniture and fittings
25,132 GBP2024-12-31
22,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
503,052 GBP2024-12-31
426,971 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,618 GBP2024-12-31
47,733 GBP2023-12-31
Motor vehicles
111,637 GBP2024-12-31
59,042 GBP2023-12-31
Furniture and fittings
15,579 GBP2024-12-31
10,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,834 GBP2024-12-31
117,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63,374 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,979 GBP2024-12-31
57,138 GBP2023-12-31
Motor vehicles
203,686 GBP2024-12-31
240,526 GBP2023-12-31
Furniture and fittings
9,553 GBP2024-12-31
11,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
294,750 GBP2024-12-31
404,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,255 GBP2024-12-31
51,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,599 GBP2024-12-31
189,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,043 GBP2024-12-31
116,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,747 GBP2024-12-31
30,997 GBP2023-12-31
Creditors
Current
319,419 GBP2024-12-31
534,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
180,863 GBP2024-12-31
179,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,255 GBP2024-12-31
51,481 GBP2023-12-31
Between one and five year
180,863 GBP2024-12-31
179,704 GBP2023-12-31
Minimum gross finance lease payments owing
252,118 GBP2024-12-31
231,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
252,118 GBP2024-12-31
231,185 GBP2023-12-31