43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,463 GBP2024-12-31
15,529 GBP2023-12-31
Fixed Assets
24,463 GBP2024-12-31
15,529 GBP2023-12-31
Debtors
5,798 GBP2024-12-31
14,593 GBP2023-12-31
Cash at bank and in hand
21 GBP2024-12-31
661 GBP2023-12-31
Current Assets
5,819 GBP2024-12-31
15,254 GBP2023-12-31
Net Current Assets/Liabilities
-10,674 GBP2024-12-31
-12,203 GBP2023-12-31
Total Assets Less Current Liabilities
13,789 GBP2024-12-31
3,326 GBP2023-12-31
Creditors
Non-current
-10,491 GBP2024-12-31
Net Assets/Liabilities
2,914 GBP2024-12-31
3,094 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,814 GBP2024-12-31
2,994 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,488 GBP2024-12-31
16,524 GBP2023-12-31
Motor vehicles
13,990 GBP2024-12-31
7,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,478 GBP2024-12-31
24,349 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,015 GBP2024-12-31
5,397 GBP2023-12-31
Motor vehicles
3,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,015 GBP2024-12-31
8,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,473 GBP2024-12-31
11,127 GBP2023-12-31
Motor vehicles
13,990 GBP2024-12-31
4,402 GBP2023-12-31
Prepayments/Accrued Income
Current
1,324 GBP2024-12-31
552 GBP2023-12-31
Other Debtors
Current
2,023 GBP2024-12-31
10,001 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
176 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
2,275 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,499 GBP2024-12-31
Trade Creditors/Trade Payables
Current
714 GBP2024-12-31
Corporation Tax Payable
Current
176 GBP2023-12-31
Amount of value-added tax that is payable
Current
878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
755 GBP2024-12-31
745 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,491 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,499 GBP2024-12-31
Between one and five year
10,491 GBP2024-12-31
Minimum gross finance lease payments owing
13,990 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
13,990 GBP2024-12-31