43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
171,630 GBP2024-12-31
225,719 GBP2023-12-31
Total Inventories
459,475 GBP2024-12-31
344,835 GBP2023-12-31
Debtors
770,034 GBP2024-12-31
456,814 GBP2023-12-31
Cash at bank and in hand
71,173 GBP2024-12-31
513,807 GBP2023-12-31
Current Assets
1,300,682 GBP2024-12-31
1,315,456 GBP2023-12-31
Creditors
Current
1,170,822 GBP2024-12-31
642,839 GBP2023-12-31
Net Current Assets/Liabilities
129,860 GBP2024-12-31
672,617 GBP2023-12-31
Total Assets Less Current Liabilities
301,490 GBP2024-12-31
898,336 GBP2023-12-31
Creditors
Non-current
-35,775 GBP2024-12-31
-75,484 GBP2023-12-31
Net Assets/Liabilities
265,715 GBP2024-12-31
799,101 GBP2023-12-31
Equity
Called up share capital
3,330 GBP2024-12-31
4,500 GBP2023-12-31
Capital redemption reserve
6,670 GBP2024-12-31
5,500 GBP2023-12-31
Retained earnings (accumulated losses)
255,715 GBP2024-12-31
789,101 GBP2023-12-31
Equity
265,715 GBP2024-12-31
799,101 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,839 GBP2024-12-31
359,839 GBP2023-12-31
Motor vehicles
218,756 GBP2024-12-31
218,756 GBP2023-12-31
Computers
73,256 GBP2024-12-31
73,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
681,367 GBP2024-12-31
651,851 GBP2023-12-31
Furniture and fittings
29,516 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,575 GBP2024-12-31
258,391 GBP2023-12-31
Motor vehicles
144,676 GBP2024-12-31
98,656 GBP2023-12-31
Computers
73,256 GBP2024-12-31
69,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,737 GBP2024-12-31
426,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,020 GBP2024-01-01 ~ 2024-12-31
Computers
4,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,230 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
69,264 GBP2024-12-31
101,448 GBP2023-12-31
Furniture and fittings
28,286 GBP2024-12-31
Motor vehicles
74,080 GBP2024-12-31
120,100 GBP2023-12-31
Computers
4,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
128,599 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
62,515 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
66,084 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
104,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
713,687 GBP2024-12-31
374,212 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,347 GBP2024-12-31
82,602 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
770,034 GBP2024-12-31
456,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,054 GBP2024-12-31
57,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
818,484 GBP2024-12-31
449,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,245 GBP2024-12-31
67,323 GBP2023-12-31
Other Creditors
Current
260,039 GBP2024-12-31
68,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,775 GBP2024-12-31
75,484 GBP2023-12-31
hire purchase agreements
84,829 GBP2024-12-31
132,647 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Between one and five year
75,000 GBP2024-12-31
175,000 GBP2023-12-31
All periods
175,000 GBP2024-12-31
275,000 GBP2023-12-31