43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
232,378 GBP2024-12-31
255,650 GBP2023-12-31
Debtors
14,513 GBP2024-12-31
39,241 GBP2023-12-31
Cash at bank and in hand
7,677 GBP2024-12-31
13,147 GBP2023-12-31
Current Assets
22,190 GBP2024-12-31
52,388 GBP2023-12-31
Net Current Assets/Liabilities
8,043 GBP2024-12-31
31,482 GBP2023-12-31
Total Assets Less Current Liabilities
240,421 GBP2024-12-31
287,132 GBP2023-12-31
Net Assets/Liabilities
-19,280 GBP2024-12-31
44,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,700 GBP2024-12-31
9,700 GBP2023-12-31
Plant and equipment
518,431 GBP2024-12-31
512,281 GBP2023-12-31
Motor vehicles
54,668 GBP2024-12-31
54,668 GBP2023-12-31
Computers
4,506 GBP2024-12-31
4,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,305 GBP2024-12-31
581,155 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,700 GBP2024-12-31
9,700 GBP2023-12-31
Plant and equipment
317,872 GBP2024-12-31
299,150 GBP2023-12-31
Motor vehicles
22,849 GBP2024-12-31
12,149 GBP2023-12-31
Computers
4,506 GBP2024-12-31
4,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,927 GBP2024-12-31
325,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,343 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
200,559 GBP2024-12-31
213,131 GBP2023-12-31
Motor vehicles
31,819 GBP2024-12-31
42,519 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
603 GBP2024-12-31
438 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,910 GBP2024-12-31
27,699 GBP2023-12-31
Debtors
Amounts falling due within one year
14,513 GBP2024-12-31
28,137 GBP2023-12-31
Other Debtors
Amounts falling due after one year
11,104 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,992 GBP2024-12-31
17,436 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
471 GBP2024-12-31
469 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,294 GBP2024-12-31
501 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,390 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
110,493 GBP2024-12-31
125,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,067 GBP2024-12-31
84,537 GBP2023-12-31
Other Creditors
Amounts falling due after one year
18,017 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
105,124 GBP2024-12-31
32,914 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31