43999 - Other Specialised Construction Activities N.e.c.
Total Inventories
2,083,117 GBP2024-12-31
1,851,045 GBP2023-12-31
Debtors
879,573 GBP2024-12-31
694,278 GBP2023-12-31
Cash at bank and in hand
668,685 GBP2024-12-31
734,138 GBP2023-12-31
Current Assets
3,631,375 GBP2024-12-31
3,279,461 GBP2023-12-31
Creditors
Current
891,110 GBP2024-12-31
668,415 GBP2023-12-31
Net Current Assets/Liabilities
2,740,265 GBP2024-12-31
2,611,046 GBP2023-12-31
Total Assets Less Current Liabilities
3,133,129 GBP2024-12-31
2,980,629 GBP2023-12-31
Creditors
Non-current
-22,898 GBP2023-12-31
Net Assets/Liabilities
3,132,252 GBP2024-12-31
2,945,622 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,122,252 GBP2024-12-31
2,935,622 GBP2023-12-31
Equity
3,132,252 GBP2024-12-31
2,945,622 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
834,037 GBP2024-12-31
636,707 GBP2023-12-31
Motor vehicles
421,107 GBP2024-12-31
388,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,256,395 GBP2024-12-31
1,025,245 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-176,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,251 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,007 GBP2024-12-31
408,297 GBP2023-12-31
Motor vehicles
276,289 GBP2024-12-31
247,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,531 GBP2024-12-31
655,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260,579 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,399 GBP2024-01-01 ~ 2024-12-31
Computers
235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,869 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
235 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
247,030 GBP2024-12-31
228,410 GBP2023-12-31
Motor vehicles
144,818 GBP2024-12-31
141,174 GBP2023-12-31
Computers
1,016 GBP2024-12-31
Property, Plant & Equipment
392,864 GBP2024-12-31
369,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
670,723 GBP2024-12-31
486,514 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
116,335 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
92,515 GBP2024-12-31
207,764 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
879,573 GBP2024-12-31
694,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
583 GBP2024-12-31
34 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
493,453 GBP2024-12-31
395,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
330,343 GBP2024-12-31
242,347 GBP2023-12-31
Other Creditors
Current
66,731 GBP2024-12-31
17,960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,898 GBP2023-12-31