43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
474,262 GBP2024-12-31
626,399 GBP2023-12-31
Total Inventories
184,187 GBP2024-12-31
91,033 GBP2023-12-31
Debtors
Current
1,033,420 GBP2024-12-31
596,272 GBP2023-12-31
Cash at bank and in hand
1,166,305 GBP2024-12-31
820,148 GBP2023-12-31
Current Assets
2,383,912 GBP2024-12-31
1,507,453 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-685,609 GBP2023-12-31
Net Current Assets/Liabilities
1,446,742 GBP2024-12-31
821,844 GBP2023-12-31
Total Assets Less Current Liabilities
1,921,004 GBP2024-12-31
1,448,243 GBP2023-12-31
Net Assets/Liabilities
1,830,355 GBP2024-12-31
1,321,341 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,830,255 GBP2024-12-31
1,321,241 GBP2023-12-31
Equity
1,830,355 GBP2024-12-31
1,321,341 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,909,785 GBP2024-12-31
2,989,047 GBP2023-12-31
Motor vehicles
312,073 GBP2024-12-31
346,773 GBP2023-12-31
Office equipment
117,898 GBP2024-12-31
115,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,339,756 GBP2024-12-31
3,451,775 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-132,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,451,920 GBP2023-12-31
Motor vehicles
277,124 GBP2023-12-31
Office equipment
96,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,825,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
113,233 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,991 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
133,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,019 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500,134 GBP2024-12-31
Motor vehicles
265,037 GBP2024-12-31
Office equipment
100,323 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,865,494 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
409,651 GBP2024-12-31
537,127 GBP2023-12-31
Motor vehicles
47,036 GBP2024-12-31
69,649 GBP2023-12-31
Office equipment
17,575 GBP2024-12-31
19,623 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
33,473 GBP2023-12-31
Under hire purchased contracts or finance leases
33,473 GBP2023-12-31
Value of work in progress
150,670 GBP2024-12-31
36,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
826,786 GBP2024-12-31
326,970 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,003 GBP2024-12-31
Other Debtors
Current
159,426 GBP2024-12-31
222,300 GBP2023-12-31
Prepayments/Accrued Income
Current
43,205 GBP2024-12-31
47,002 GBP2023-12-31
Bank Overdrafts
-32,863 GBP2023-12-31
Cash and Cash Equivalents
1,166,305 GBP2024-12-31
787,285 GBP2023-12-31
Bank Overdrafts
Current
32,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,388 GBP2024-12-31
168,156 GBP2023-12-31
Amounts owed to group undertakings
Current
40,357 GBP2023-12-31
Corporation Tax Payable
Current
253,294 GBP2024-12-31
154,699 GBP2023-12-31
Taxation/Social Security Payable
Current
313,700 GBP2024-12-31
131,991 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,236 GBP2023-12-31
Other Creditors
Current
6,128 GBP2024-12-31
6,356 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,660 GBP2024-12-31
148,951 GBP2023-12-31
Creditors
Current
937,170 GBP2024-12-31
685,609 GBP2023-12-31
Minimum gross finance lease payments owing
2,236 GBP2023-12-31
Net Deferred Tax Liability/Asset
90,649 GBP2024-12-31
126,902 GBP2023-12-31
166,457 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,253 GBP2024-01-01 ~ 2024-12-31
-39,555 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
90,649 GBP2024-12-31
126,902 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,489 GBP2024-12-31
55,248 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,489 GBP2024-12-31
55,248 GBP2023-12-31