43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
969,375 GBP2024-12-31
657,130 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
64,177 GBP2024-12-31
220,249 GBP2023-12-31
Cash at bank and in hand
21,041 GBP2024-12-31
50,445 GBP2023-12-31
Current Assets
135,218 GBP2024-12-31
290,694 GBP2023-12-31
Creditors
Current
509,270 GBP2024-12-31
486,430 GBP2023-12-31
Net Current Assets/Liabilities
-374,052 GBP2024-12-31
-195,736 GBP2023-12-31
Total Assets Less Current Liabilities
595,323 GBP2024-12-31
461,394 GBP2023-12-31
Creditors
Non-current
-468,749 GBP2024-12-31
-268,410 GBP2023-12-31
Net Assets/Liabilities
33,634 GBP2024-12-31
124,562 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
33,633 GBP2024-12-31
124,561 GBP2023-12-31
Equity
33,634 GBP2024-12-31
124,562 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099,263 GBP2024-12-31
683,974 GBP2023-12-31
Furniture and fittings
4,225 GBP2024-12-31
4,225 GBP2023-12-31
Motor vehicles
28,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,103,488 GBP2024-12-31
716,509 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,780 GBP2024-12-31
31,111 GBP2023-12-31
Furniture and fittings
3,333 GBP2024-12-31
1,883 GBP2023-12-31
Motor vehicles
26,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,113 GBP2024-12-31
59,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
968,483 GBP2024-12-31
652,863 GBP2023-12-31
Furniture and fittings
892 GBP2024-12-31
2,342 GBP2023-12-31
Motor vehicles
1,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,608 GBP2024-12-31
Current, Amounts falling due within one year
169,404 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,569 GBP2024-12-31
Current, Amounts falling due within one year
50,845 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,177 GBP2024-12-31
Current, Amounts falling due within one year
220,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
234,749 GBP2024-12-31
99,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,431 GBP2024-12-31
207,323 GBP2023-12-31
Amounts owed to group undertakings
Current
95,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,634 GBP2024-12-31
Other Creditors
Current
87,456 GBP2024-12-31
179,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
468,749 GBP2024-12-31
268,410 GBP2023-12-31
Between one and five year, hire purchase agreements
468,749 GBP2024-12-31
hire purchase agreements
703,498 GBP2024-12-31
367,701 GBP2023-12-31