43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,770 GBP2024-12-31
24,809 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
27,770 GBP2024-12-31
25,809 GBP2023-12-31
Total Inventories
32,784 GBP2024-12-31
48,885 GBP2023-12-31
Debtors
290,934 GBP2024-12-31
361,128 GBP2023-12-31
Cash at bank and in hand
71,635 GBP2024-12-31
89,939 GBP2023-12-31
Current Assets
395,353 GBP2024-12-31
499,952 GBP2023-12-31
Net Current Assets/Liabilities
345,115 GBP2024-12-31
392,282 GBP2023-12-31
Total Assets Less Current Liabilities
372,885 GBP2024-12-31
418,091 GBP2023-12-31
Net Assets/Liabilities
366,353 GBP2024-12-31
412,631 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
366,253 GBP2024-12-31
412,531 GBP2023-12-31
Equity
366,353 GBP2024-12-31
412,631 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,122 GBP2024-12-31
2,122 GBP2023-12-31
Plant and equipment
31,647 GBP2024-12-31
30,009 GBP2023-12-31
Vehicles
89,675 GBP2024-12-31
81,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,444 GBP2024-12-31
113,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,122 GBP2024-12-31
2,122 GBP2023-12-31
Plant and equipment
29,631 GBP2024-12-31
29,372 GBP2023-12-31
Vehicles
64,921 GBP2024-12-31
56,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,674 GBP2024-12-31
88,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,016 GBP2024-12-31
637 GBP2023-12-31
Vehicles
24,754 GBP2024-12-31
24,172 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
267,659 GBP2024-12-31
339,535 GBP2023-12-31
Amounts owed by group undertakings and participating interests
16 GBP2024-12-31
Other Debtors
23,259 GBP2024-12-31
21,593 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,393 GBP2024-12-31
69,102 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,752 GBP2024-12-31
25,087 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,093 GBP2024-12-31
13,443 GBP2023-12-31