43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
177,648 GBP2024-12-31
173,120 GBP2023-12-31
Fixed Assets - Investments
21,538 GBP2023-12-31
Fixed Assets
177,648 GBP2024-12-31
194,658 GBP2023-12-31
Total Inventories
206,431 GBP2024-12-31
159,594 GBP2023-12-31
Debtors
7,774,037 GBP2024-12-31
6,021,926 GBP2023-12-31
Cash at bank and in hand
26,234 GBP2024-12-31
932,569 GBP2023-12-31
Current Assets
8,006,702 GBP2024-12-31
7,114,089 GBP2023-12-31
Net Current Assets/Liabilities
5,841,039 GBP2024-12-31
5,289,337 GBP2023-12-31
Total Assets Less Current Liabilities
6,018,687 GBP2024-12-31
5,483,995 GBP2023-12-31
Creditors
Non-current
-463,513 GBP2024-12-31
-109,746 GBP2023-12-31
Net Assets/Liabilities
5,511,437 GBP2024-12-31
5,331,793 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
5,511,337 GBP2024-12-31
5,331,693 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,083 GBP2024-12-31
190,111 GBP2023-12-31
Motor vehicles
190,725 GBP2024-12-31
190,725 GBP2023-12-31
Furniture and fittings
164,406 GBP2024-12-31
124,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
555,214 GBP2024-12-31
505,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,282 GBP2024-12-31
187,171 GBP2023-12-31
Motor vehicles
72,145 GBP2024-12-31
32,589 GBP2023-12-31
Furniture and fittings
117,139 GBP2024-12-31
112,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,566 GBP2024-12-31
332,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,556 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,801 GBP2024-12-31
2,940 GBP2023-12-31
Motor vehicles
118,580 GBP2024-12-31
158,136 GBP2023-12-31
Furniture and fittings
47,267 GBP2024-12-31
12,044 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
21,538 GBP2024-12-31
21,538 GBP2023-12-31
Investments in Subsidiaries
21,538 GBP2023-12-31
Other types of inventories not specified separately
206,431 GBP2024-12-31
159,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,459 GBP2024-12-31
457,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
335,660 GBP2024-12-31
254,945 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,081,704 GBP2024-12-31
537,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
660,101 GBP2024-12-31
973,578 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
463,513 GBP2024-12-31
109,746 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
335,660 GBP2024-12-31
254,945 GBP2023-12-31
Minimum gross finance lease payments owing
799,173 GBP2024-12-31
364,691 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
799,173 GBP2024-12-31
364,691 GBP2023-12-31