43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,386 GBP2024-12-31
23,107 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
20,486 GBP2024-12-31
23,207 GBP2023-12-31
Total Inventories
15,250 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
98,493 GBP2024-12-31
109,446 GBP2023-12-31
Cash at bank and in hand
109,232 GBP2024-12-31
81,993 GBP2023-12-31
Current Assets
222,975 GBP2024-12-31
201,939 GBP2023-12-31
Net Current Assets/Liabilities
145,383 GBP2024-12-31
146,564 GBP2023-12-31
Total Assets Less Current Liabilities
165,869 GBP2024-12-31
169,771 GBP2023-12-31
Net Assets/Liabilities
164,885 GBP2024-12-31
150,315 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
155,433 GBP2024-12-31
140,863 GBP2023-12-31
Equity
164,885 GBP2024-12-31
150,315 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,319 GBP2023-12-31
Plant and equipment
166,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,592 GBP2024-12-31
9,660 GBP2023-12-31
Plant and equipment
153,404 GBP2024-12-31
152,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,996 GBP2024-12-31
162,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,932 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,727 GBP2024-12-31
9,659 GBP2023-12-31
Plant and equipment
12,659 GBP2024-12-31
13,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,724 GBP2024-12-31
26,679 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,396 GBP2024-12-31
350 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,926 GBP2024-12-31
22,726 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
87,446 GBP2024-12-31
92,655 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
11,047 GBP2024-12-31
Amounts falling due after one year, Non-current
16,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,654 GBP2024-12-31
10,128 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,802 GBP2024-12-31
2,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,450 GBP2024-12-31
14,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,153 GBP2024-12-31
20,069 GBP2023-12-31
Other Creditors
Current
14,533 GBP2024-12-31
7,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
984 GBP2024-12-31
3,786 GBP2023-12-31
hire purchase agreements
3,786 GBP2024-12-31
6,366 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,650 GBP2024-12-31
26,338 GBP2023-12-31
Between one and five year
43,779 GBP2024-12-31
82,950 GBP2023-12-31
All periods
71,429 GBP2024-12-31
109,288 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31