43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,956 GBP2024-12-31
67,358 GBP2023-12-31
Fixed Assets - Investments
7,878 GBP2024-12-31
7,878 GBP2023-12-31
Fixed Assets
93,834 GBP2024-12-31
75,236 GBP2023-12-31
Total Inventories
400,066 GBP2024-12-31
527,387 GBP2023-12-31
Debtors
Current
2,289,095 GBP2024-12-31
542,520 GBP2023-12-31
Cash at bank and in hand
525,155 GBP2024-12-31
1,032,538 GBP2023-12-31
Current Assets
3,214,316 GBP2024-12-31
2,102,445 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-659,721 GBP2024-12-31
Net Current Assets/Liabilities
2,554,595 GBP2024-12-31
1,795,409 GBP2023-12-31
Total Assets Less Current Liabilities
2,648,429 GBP2024-12-31
1,870,645 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,979 GBP2024-12-31
Net Assets/Liabilities
2,614,807 GBP2024-12-31
1,854,050 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,613,807 GBP2024-12-31
1,853,050 GBP2023-12-31
Equity
2,614,807 GBP2024-12-31
1,854,050 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,750 GBP2024-12-31
58,205 GBP2023-12-31
Motor vehicles
136,994 GBP2024-12-31
103,766 GBP2023-12-31
Furniture and fittings
25,381 GBP2024-12-31
25,381 GBP2023-12-31
Office equipment
13,264 GBP2024-12-31
10,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,389 GBP2024-12-31
197,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,234 GBP2023-12-31
Motor vehicles
67,630 GBP2023-12-31
Furniture and fittings
22,187 GBP2023-12-31
Office equipment
5,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,703 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
798 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,316 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
28,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,937 GBP2024-12-31
Motor vehicles
84,971 GBP2024-12-31
Furniture and fittings
22,985 GBP2024-12-31
Office equipment
8,540 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,433 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
26,813 GBP2024-12-31
22,971 GBP2023-12-31
Motor vehicles
52,023 GBP2024-12-31
36,136 GBP2023-12-31
Furniture and fittings
2,396 GBP2024-12-31
3,194 GBP2023-12-31
Office equipment
4,724 GBP2024-12-31
5,057 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
24,921 GBP2024-12-31
Under hire purchased contracts or finance leases
24,921 GBP2024-12-31
Value of work in progress
390,066 GBP2024-12-31
517,387 GBP2023-12-31
Finished Goods/Goods for Resale
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
595,423 GBP2024-12-31
507,619 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
937 GBP2024-12-31
1,250 GBP2023-12-31
Other Debtors
Current
1,569,181 GBP2024-12-31
1,381 GBP2023-12-31
Prepayments/Accrued Income
Current
123,554 GBP2024-12-31
32,270 GBP2023-12-31
Bank Overdrafts
-49,967 GBP2024-12-31
Cash and Cash Equivalents
475,188 GBP2024-12-31
1,032,538 GBP2023-12-31
Bank Overdrafts
Current
49,967 GBP2024-12-31
Trade Creditors/Trade Payables
Current
331,930 GBP2024-12-31
137,883 GBP2023-12-31
Amounts owed to group undertakings
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Current
75,750 GBP2023-12-31
Taxation/Social Security Payable
Current
133,148 GBP2024-12-31
73,131 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,230 GBP2024-12-31
Other Creditors
Current
130,946 GBP2024-12-31
12,259 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
4,013 GBP2023-12-31
Creditors
Current
659,721 GBP2024-12-31
307,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,979 GBP2024-12-31
Creditors
Non-current
12,979 GBP2024-12-31
Minimum gross finance lease payments owing
19,209 GBP2024-12-31
Net Deferred Tax Liability/Asset
20,643 GBP2024-12-31
16,595 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,048 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,488 GBP2024-12-31
16,840 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,468 GBP2024-12-31
7,468 GBP2023-12-31
Between one and five year
10,579 GBP2024-12-31
18,047 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,047 GBP2024-12-31
25,515 GBP2023-12-31