43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
675,016 GBP2024-12-31
604,308 GBP2023-12-31
Total Inventories
5,279 GBP2024-12-31
6,300 GBP2023-12-31
Debtors
1,596,284 GBP2024-12-31
982,140 GBP2023-12-31
Cash at bank and in hand
401,256 GBP2024-12-31
578,730 GBP2023-12-31
Current Assets
2,002,819 GBP2024-12-31
1,567,170 GBP2023-12-31
Creditors
Current
1,612,962 GBP2024-12-31
1,260,766 GBP2023-12-31
Net Current Assets/Liabilities
389,857 GBP2024-12-31
306,404 GBP2023-12-31
Total Assets Less Current Liabilities
1,064,873 GBP2024-12-31
910,712 GBP2023-12-31
Net Assets/Liabilities
758,229 GBP2024-12-31
623,834 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
758,199 GBP2024-12-31
623,804 GBP2023-12-31
Equity
758,229 GBP2024-12-31
623,834 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,557 GBP2024-12-31
39,557 GBP2023-12-31
Plant and equipment
838,594 GBP2024-12-31
927,156 GBP2023-12-31
Furniture and fittings
38,299 GBP2024-12-31
34,835 GBP2023-12-31
Motor vehicles
386,129 GBP2024-12-31
415,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,302,579 GBP2024-12-31
1,417,510 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-234,241 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,302 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-290,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,557 GBP2024-12-31
39,557 GBP2023-12-31
Plant and equipment
380,899 GBP2024-12-31
574,328 GBP2023-12-31
Furniture and fittings
19,399 GBP2024-12-31
20,033 GBP2023-12-31
Motor vehicles
187,708 GBP2024-12-31
179,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,563 GBP2024-12-31
813,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,537 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232,966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,042 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
457,695 GBP2024-12-31
352,828 GBP2023-12-31
Furniture and fittings
18,900 GBP2024-12-31
14,802 GBP2023-12-31
Motor vehicles
198,421 GBP2024-12-31
236,678 GBP2023-12-31
Value of work in progress
5,279 GBP2024-12-31
6,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,448,673 GBP2024-12-31
877,859 GBP2023-12-31
Other Debtors
Current
23,801 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
107,434 GBP2024-12-31
38,633 GBP2023-12-31
Prepayments
Current
16,376 GBP2024-12-31
65,648 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,596,284 GBP2024-12-31
982,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-12-31
33,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
97,614 GBP2024-12-31
122,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
980,183 GBP2024-12-31
832,576 GBP2023-12-31
Corporation Tax Payable
Current
73,788 GBP2024-12-31
82,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,576 GBP2024-12-31
31,753 GBP2023-12-31
Other Creditors
Current
198,053 GBP2024-12-31
104,436 GBP2023-12-31
Accrued Liabilities
Current
48,913 GBP2024-12-31
10,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,181 GBP2024-12-31
54,545 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,710 GBP2024-12-31
81,256 GBP2023-12-31
Bank Borrowings
Secured
51,514 GBP2024-12-31
87,878 GBP2023-12-31
Total Borrowings
Secured
268,838 GBP2024-12-31
291,233 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,753 GBP2024-12-31
151,077 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
274,395 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-01-01 ~ 2024-12-31