43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
108,640 GBP2024-12-31
95,188 GBP2023-12-31
Debtors
42,316 GBP2024-12-31
87,299 GBP2023-12-31
Cash at bank and in hand
87,177 GBP2024-12-31
96,171 GBP2023-12-31
Current Assets
133,418 GBP2024-12-31
188,370 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-97,742 GBP2024-12-31
-141,046 GBP2023-12-31
Net Current Assets/Liabilities
35,676 GBP2024-12-31
47,324 GBP2023-12-31
Total Assets Less Current Liabilities
144,316 GBP2024-12-31
142,512 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,324 GBP2024-12-31
-14,168 GBP2023-12-31
Net Assets/Liabilities
121,610 GBP2024-12-31
128,344 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
73,908 GBP2024-12-31
73,908 GBP2023-12-31
Retained earnings (accumulated losses)
42,702 GBP2024-12-31
49,436 GBP2023-12-31
Equity
121,610 GBP2024-12-31
128,344 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,629 GBP2024-12-31
113,629 GBP2023-12-31
Other
138,106 GBP2024-12-31
134,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,735 GBP2024-12-31
248,495 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-24,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,636 GBP2024-12-31
28,863 GBP2023-12-31
Other
112,459 GBP2024-12-31
124,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,095 GBP2024-12-31
153,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,773 GBP2024-01-01 ~ 2024-12-31
Other
8,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-20,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
82,993 GBP2024-12-31
84,766 GBP2023-12-31
Other
25,647 GBP2024-12-31
10,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,790 GBP2024-12-31
87,299 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,526 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,316 GBP2024-12-31
87,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,745 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,331 GBP2024-12-31
41,143 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
3,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,306 GBP2024-12-31
46,079 GBP2023-12-31
Other Creditors
Current
35,360 GBP2024-12-31
40,197 GBP2023-12-31
Creditors
Current
97,742 GBP2024-12-31
141,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,915 GBP2024-12-31
14,168 GBP2023-12-31
Other Creditors
Non-current
15,409 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
20,324 GBP2024-12-31
14,168 GBP2023-12-31