43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
174,712 GBP2024-12-31
122,193 GBP2023-12-31
Total Inventories
110,277 GBP2024-12-31
110,227 GBP2023-12-31
Debtors
3,394,467 GBP2024-12-31
2,165,348 GBP2023-12-31
Cash at bank and in hand
981,082 GBP2024-12-31
1,273,024 GBP2023-12-31
Current Assets
4,485,826 GBP2024-12-31
3,548,599 GBP2023-12-31
Net Current Assets/Liabilities
453,624 GBP2024-12-31
268,991 GBP2023-12-31
Total Assets Less Current Liabilities
628,336 GBP2024-12-31
391,184 GBP2023-12-31
Net Assets/Liabilities
500,832 GBP2024-12-31
205,251 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Share premium
55 GBP2024-12-31
55 GBP2023-12-31
Retained earnings (accumulated losses)
500,682 GBP2024-12-31
205,101 GBP2023-12-31
Equity
500,832 GBP2024-12-31
205,251 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,375 GBP2024-12-31
80,375 GBP2023-12-31
Plant and equipment
261,918 GBP2024-12-31
260,046 GBP2023-12-31
Vehicles
313,392 GBP2024-12-31
241,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
655,685 GBP2024-12-31
582,114 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-47,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,350 GBP2024-12-31
75,775 GBP2023-12-31
Plant and equipment
249,807 GBP2024-12-31
244,430 GBP2023-12-31
Vehicles
154,816 GBP2024-12-31
139,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,973 GBP2024-12-31
459,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
575 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,377 GBP2024-01-01 ~ 2024-12-31
Vehicles
42,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-27,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,025 GBP2024-12-31
4,600 GBP2023-12-31
Plant and equipment
12,111 GBP2024-12-31
15,616 GBP2023-12-31
Vehicles
158,576 GBP2024-12-31
101,977 GBP2023-12-31
Trade Debtors/Trade Receivables
2,727,301 GBP2024-12-31
1,901,512 GBP2023-12-31
Other Debtors
667,166 GBP2024-12-31
231,196 GBP2023-12-31
Debtors
Amounts falling due after one year
8,725 GBP2024-12-31
8,725 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
119,001 GBP2024-12-31
113,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,937 GBP2024-12-31
13,270 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,355,916 GBP2024-12-31
1,742,348 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
899,659 GBP2024-12-31
1,236,622 GBP2023-12-31
Other Creditors
Amounts falling due within one year
645,689 GBP2024-12-31
174,229 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
53,386 GBP2024-12-31
172,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,438 GBP2024-12-31
13,546 GBP2023-12-31