43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
906,760 GBP2024-12-31
952,767 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
247,533 GBP2024-12-31
247,533 GBP2023-12-31
Fixed Assets
1,154,393 GBP2024-12-31
1,200,400 GBP2023-12-31
Total Inventories
1,032,221 GBP2024-12-31
1,020,795 GBP2023-12-31
Debtors
5,499,603 GBP2024-12-31
6,284,526 GBP2023-12-31
Cash at bank and in hand
11,241,710 GBP2024-12-31
9,164,370 GBP2023-12-31
Current Assets
17,773,534 GBP2024-12-31
16,469,691 GBP2023-12-31
Creditors
Current
2,868,201 GBP2024-12-31
2,240,271 GBP2023-12-31
Net Current Assets/Liabilities
14,905,333 GBP2024-12-31
14,229,420 GBP2023-12-31
Total Assets Less Current Liabilities
16,059,726 GBP2024-12-31
15,429,820 GBP2023-12-31
Net Assets/Liabilities
15,543,148 GBP2024-12-31
14,877,246 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,543,048 GBP2024-12-31
14,877,146 GBP2023-12-31
13,684,164 GBP2022-12-31
Equity
15,543,148 GBP2024-12-31
14,877,246 GBP2023-12-31
13,684,264 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
665,902 GBP2024-01-01 ~ 2024-12-31
1,192,982 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
665,902 GBP2024-01-01 ~ 2024-12-31
1,192,982 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
532,060 GBP2023-12-31
Improvements to leasehold property
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Plant and equipment
466,421 GBP2024-12-31
457,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,800 GBP2024-12-31
3,600 GBP2023-12-31
Plant and equipment
353,896 GBP2024-12-31
327,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,200 GBP2024-12-31
2,400 GBP2023-12-31
Plant and equipment
112,525 GBP2024-12-31
130,191 GBP2023-12-31
Land and buildings, Long leasehold
201,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,757 GBP2024-12-31
10,757 GBP2023-12-31
Motor vehicles
1,136,743 GBP2024-12-31
984,770 GBP2023-12-31
Computers
47,961 GBP2024-12-31
47,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,199,942 GBP2024-12-31
2,039,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,757 GBP2024-12-31
10,757 GBP2023-12-31
Motor vehicles
555,901 GBP2024-12-31
398,037 GBP2023-12-31
Computers
26,422 GBP2024-12-31
15,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,293,182 GBP2024-12-31
1,086,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
157,864 GBP2024-01-01 ~ 2024-12-31
Computers
10,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
580,842 GBP2024-12-31
586,733 GBP2023-12-31
Computers
21,539 GBP2024-12-31
32,148 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
247,533 GBP2023-12-31
Merchandise
1,032,221 GBP2024-12-31
1,020,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,166,904 GBP2024-12-31
1,475,680 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,242,354 GBP2024-12-31
1,199,766 GBP2023-12-31
Other Debtors
Current
2,854,679 GBP2024-12-31
609,941 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
192,311 GBP2024-12-31
Prepayments/Accrued Income
Current
43,355 GBP2024-12-31
44,887 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,499,603 GBP2024-12-31
6,284,526 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
129,183 GBP2024-12-31
108,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,124,902 GBP2024-12-31
1,255,726 GBP2023-12-31
Corporation Tax Payable
Current
354,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
305,589 GBP2024-12-31
393,927 GBP2023-12-31
Other Creditors
Current
3,833 GBP2024-12-31
4,450 GBP2023-12-31
Accrued Liabilities
Current
189,626 GBP2024-12-31
123,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
338,258 GBP2024-12-31
371,254 GBP2023-12-31
Between one and five year, hire purchase agreements
338,258 GBP2024-12-31
371,254 GBP2023-12-31
hire purchase agreements
467,441 GBP2024-12-31
479,608 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,320 GBP2024-12-31
181,320 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
665,902 GBP2024-01-01 ~ 2024-12-31