43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
1,247,409 GBP2024-12-31
904,195 GBP2023-12-31
Property, Plant & Equipment
265,568 GBP2024-12-31
244,864 GBP2023-12-31
Fixed Assets - Investments
1,247,409 GBP2024-12-31
904,195 GBP2023-12-31
Fixed Assets
1,512,977 GBP2024-12-31
1,149,059 GBP2023-12-31
Total Inventories
286,620 GBP2024-12-31
498,804 GBP2023-12-31
Debtors
5,892,140 GBP2024-12-31
5,391,643 GBP2023-12-31
Cash at bank and in hand
3,850,542 GBP2024-12-31
3,967,076 GBP2023-12-31
Current Assets
10,029,302 GBP2024-12-31
9,857,523 GBP2023-12-31
Creditors
Amounts falling due within one year
2,592,915 GBP2024-12-31
3,345,834 GBP2023-12-31
Net Current Assets/Liabilities
7,436,387 GBP2024-12-31
6,511,689 GBP2023-12-31
Total Assets Less Current Liabilities
8,949,364 GBP2024-12-31
7,660,748 GBP2023-12-31
Creditors
Amounts falling due after one year
23,944 GBP2024-12-31
7,222 GBP2023-12-31
Net Assets/Liabilities
8,474,741 GBP2024-12-31
7,302,951 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
8,474,640 GBP2024-12-31
7,302,850 GBP2023-12-31
Equity
8,474,741 GBP2024-12-31
7,302,951 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
50.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,216 GBP2024-12-31
163,216 GBP2023-12-31
Plant and equipment
58,633 GBP2024-12-31
58,633 GBP2023-12-31
Furniture and fittings
80,347 GBP2024-12-31
78,948 GBP2023-12-31
Motor vehicles
467,791 GBP2024-12-31
388,142 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,339 GBP2024-12-31
43,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
813,326 GBP2024-12-31
732,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,936 GBP2024-12-31
109,672 GBP2023-12-31
Plant and equipment
43,900 GBP2024-12-31
38,988 GBP2023-12-31
Furniture and fittings
76,002 GBP2024-12-31
75,624 GBP2023-12-31
Motor vehicles
271,581 GBP2024-12-31
219,791 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,339 GBP2024-12-31
43,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,758 GBP2024-12-31
487,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,264 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,912 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
378 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,280 GBP2024-12-31
53,544 GBP2023-12-31
Plant and equipment
14,733 GBP2024-12-31
19,645 GBP2023-12-31
Furniture and fittings
4,345 GBP2024-12-31
3,324 GBP2023-12-31
Motor vehicles
196,210 GBP2024-12-31
168,351 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
64,033 GBP2024-12-31
44,465 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,247,409 GBP2024-12-31
Non-current
1,247,409 GBP2024-12-31
904,195 GBP2023-12-31
Trade Debtors/Trade Receivables
1,314,061 GBP2024-12-31
991,319 GBP2023-12-31
Other Debtors
4,578,079 GBP2024-12-31
4,400,324 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
944,760 GBP2024-12-31
990,919 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
296,642 GBP2024-12-31
549,088 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,161 GBP2024-12-31
54,604 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,796 GBP2024-12-31
473,667 GBP2023-12-31
Amounts falling due after one year
23,944 GBP2024-12-31
7,222 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,596 GBP2024-12-31
6,667 GBP2023-12-31
Between one and five year
23,944 GBP2024-12-31
7,222 GBP2023-12-31
Minimum gross finance lease payments owing
36,540 GBP2024-12-31
13,889 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,679 GBP2024-12-31
250,575 GBP2023-12-31
Deferred Tax Liabilities
350,679 GBP2024-12-31
250,575 GBP2023-12-31