43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
172,036 GBP2024-12-31
248,844 GBP2023-12-31
Total Inventories
930,722 GBP2024-12-31
1,164,072 GBP2023-12-31
Debtors
1,333,076 GBP2024-12-31
1,303,602 GBP2023-12-31
Cash at bank and in hand
1,240,559 GBP2024-12-31
1,205,550 GBP2023-12-31
Current Assets
3,504,357 GBP2024-12-31
3,673,224 GBP2023-12-31
Creditors
Amounts falling due within one year
1,220,537 GBP2024-12-31
1,405,178 GBP2023-12-31
Net Current Assets/Liabilities
2,283,820 GBP2024-12-31
2,268,046 GBP2023-12-31
Total Assets Less Current Liabilities
2,455,856 GBP2024-12-31
2,516,890 GBP2023-12-31
Creditors
Amounts falling due after one year
7,447 GBP2024-12-31
39,968 GBP2023-12-31
Net Assets/Liabilities
2,407,026 GBP2024-12-31
2,414,711 GBP2023-12-31
Equity
Called up share capital
207 GBP2024-12-31
303 GBP2023-12-31
Share premium
61,446 GBP2024-12-31
61,446 GBP2023-12-31
Capital redemption reserve
266,924 GBP2024-12-31
266,924 GBP2023-12-31
Retained earnings (accumulated losses)
2,078,449 GBP2024-12-31
2,086,038 GBP2023-12-31
Equity
2,407,026 GBP2024-12-31
2,414,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,461 GBP2024-12-31
176,461 GBP2023-12-31
Motor vehicles
653,512 GBP2024-12-31
648,143 GBP2023-12-31
Computers
71,168 GBP2024-12-31
71,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
901,141 GBP2024-12-31
895,772 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,776 GBP2024-12-31
171,540 GBP2023-12-31
Motor vehicles
481,714 GBP2024-12-31
406,111 GBP2023-12-31
Computers
70,615 GBP2024-12-31
69,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,105 GBP2024-12-31
646,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,236 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
137,529 GBP2024-01-01 ~ 2024-12-31
Computers
1,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
-315 GBP2024-12-31
4,921 GBP2023-12-31
Motor vehicles
171,798 GBP2024-12-31
242,032 GBP2023-12-31
Computers
553 GBP2024-12-31
1,891 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
131,955 GBP2024-12-31
179,086 GBP2023-12-31
Trade Debtors/Trade Receivables
1,295,701 GBP2024-12-31
1,196,424 GBP2023-12-31
Amounts owed by group undertakings and participating interests
100 GBP2024-12-31
Other Debtors
37,275 GBP2024-12-31
107,178 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452,337 GBP2024-12-31
537,773 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
449,912 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
163,321 GBP2024-12-31
164,118 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
220,382 GBP2024-12-31
106,868 GBP2023-12-31
Other Creditors
Amounts falling due within one year
384,497 GBP2024-12-31
146,507 GBP2023-12-31
Amounts falling due after one year
7,447 GBP2024-12-31
39,968 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,538 GBP2024-12-31
5,538 GBP2023-12-31