43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
3,000 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment
283,383 GBP2024-12-31
343,396 GBP2023-12-31
Fixed Assets
286,383 GBP2024-12-31
347,896 GBP2023-12-31
Total Inventories
115,000 GBP2024-12-31
150,000 GBP2023-12-31
Debtors
242,891 GBP2024-12-31
285,205 GBP2023-12-31
Cash at bank and in hand
20,739 GBP2024-12-31
31,517 GBP2023-12-31
Current Assets
378,630 GBP2024-12-31
466,722 GBP2023-12-31
Net Current Assets/Liabilities
65,542 GBP2024-12-31
32,041 GBP2023-12-31
Total Assets Less Current Liabilities
351,925 GBP2024-12-31
379,937 GBP2023-12-31
Creditors
Amounts falling due after one year
-92,236 GBP2024-12-31
-78,330 GBP2023-12-31
Net Assets/Liabilities
188,843 GBP2024-12-31
236,362 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
188,743 GBP2024-12-31
236,262 GBP2023-12-31
Equity
188,843 GBP2024-12-31
236,362 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-12-31
Intangible Assets - Gross Cost
15,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-12-31
10,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-12-31
10,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,000 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,563 GBP2024-12-31
272,386 GBP2023-12-31
Motor vehicles
284,835 GBP2024-12-31
284,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
594,398 GBP2024-12-31
557,221 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,342 GBP2024-12-31
129,119 GBP2023-12-31
Motor vehicles
141,673 GBP2024-12-31
84,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,015 GBP2024-12-31
213,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,641 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140,221 GBP2024-12-31
143,267 GBP2023-12-31
Motor vehicles
143,162 GBP2024-12-31
200,129 GBP2023-12-31
Trade Debtors/Trade Receivables
159,751 GBP2024-12-31
196,299 GBP2023-12-31
Other Debtors
83,140 GBP2024-12-31
88,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,664 GBP2024-12-31
172,124 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,658 GBP2024-12-31
108,326 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,511 GBP2024-12-31
16,930 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,021 GBP2024-12-31
47,467 GBP2023-12-31
Other Creditors
Amounts falling due within one year
46,234 GBP2024-12-31
89,834 GBP2023-12-31
Amounts falling due after one year
92,236 GBP2024-12-31
78,330 GBP2023-12-31