43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
118,711 GBP2024-12-31
132,474 GBP2023-12-31
Debtors
131,868 GBP2024-12-31
157,805 GBP2023-12-31
Cash at bank and in hand
90,203 GBP2024-12-31
57,579 GBP2023-12-31
Current Assets
222,071 GBP2024-12-31
215,384 GBP2023-12-31
Net Current Assets/Liabilities
83,102 GBP2024-12-31
49,901 GBP2023-12-31
Total Assets Less Current Liabilities
201,813 GBP2024-12-31
182,375 GBP2023-12-31
Net Assets/Liabilities
172,135 GBP2024-12-31
149,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,151 GBP2024-12-31
14,151 GBP2023-12-31
Motor vehicles
202,734 GBP2024-12-31
190,401 GBP2023-12-31
Computers
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,885 GBP2024-12-31
205,552 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,905 GBP2024-12-31
5,094 GBP2023-12-31
Motor vehicles
91,781 GBP2024-12-31
67,624 GBP2023-12-31
Computers
488 GBP2024-12-31
360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,174 GBP2024-12-31
73,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,811 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,985 GBP2024-01-01 ~ 2024-12-31
Computers
128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,246 GBP2024-12-31
9,057 GBP2023-12-31
Motor vehicles
110,953 GBP2024-12-31
122,777 GBP2023-12-31
Computers
512 GBP2024-12-31
640 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,868 GBP2024-12-31
146,502 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,303 GBP2023-12-31
Debtors
Amounts falling due within one year
131,868 GBP2024-12-31
157,805 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,586 GBP2024-12-31
37,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,911 GBP2024-12-31
54,097 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,672 GBP2024-12-31
54,148 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,384 GBP2024-12-31
14,555 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,666 GBP2024-12-31
4,189 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-12-31
750 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31