43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
02023-02-01 ~ 2023-12-31
Intangible Assets
32,633 GBP2024-12-31
Property, Plant & Equipment
111,798 GBP2024-12-31
Fixed Assets
144,431 GBP2024-12-31
Total Inventories
53,305 GBP2024-12-31
Debtors
322,822 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
512,859 GBP2024-12-31
Current Assets
888,986 GBP2024-12-31
100 GBP2023-12-31
Net Current Assets/Liabilities
186,702 GBP2024-12-31
100 GBP2023-12-31
Total Assets Less Current Liabilities
331,133 GBP2024-12-31
100 GBP2023-12-31
Creditors
Non-current
-10,455 GBP2024-12-31
Net Assets/Liabilities
320,678 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
320,578 GBP2024-12-31
Equity
320,678 GBP2024-12-31
100 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,083 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,450 GBP2024-12-31
Intangible Assets
Other than goodwill
32,633 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,381 GBP2024-12-31
Plant and equipment
141,547 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
144,928 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
411 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411 GBP2024-12-31
Plant and equipment
32,719 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,130 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,970 GBP2024-12-31
Plant and equipment
108,828 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,583 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,679 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,904 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,733 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,089 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
322,822 GBP2024-12-31
Amounts falling due within one year, Current
100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,974 GBP2024-12-31
Trade Creditors/Trade Payables
Current
196,403 GBP2024-12-31
Amounts owed to group undertakings
Current
179,900 GBP2024-12-31
Other Taxation & Social Security Payable
Current
88,350 GBP2024-12-31
Other Creditors
Current
231,657 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,455 GBP2024-12-31