43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
535,871 GBP2024-12-31
520,483 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
535,873 GBP2024-12-31
520,485 GBP2023-12-31
Debtors
Current
757,418 GBP2024-12-31
522,296 GBP2023-12-31
Cash at bank and in hand
2,370,296 GBP2024-12-31
1,483,704 GBP2023-12-31
Current Assets
3,127,714 GBP2024-12-31
2,006,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-787,043 GBP2023-12-31
Net Current Assets/Liabilities
2,156,438 GBP2024-12-31
1,218,957 GBP2023-12-31
Total Assets Less Current Liabilities
2,692,311 GBP2024-12-31
1,739,442 GBP2023-12-31
Net Assets/Liabilities
2,692,311 GBP2024-12-31
1,739,442 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,692,211 GBP2024-12-31
1,739,342 GBP2023-12-31
Equity
2,692,311 GBP2024-12-31
1,739,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
588,484 GBP2024-12-31
588,484 GBP2023-12-31
Motor vehicles
101,178 GBP2024-12-31
59,532 GBP2023-12-31
Furniture and fittings
16,338 GBP2024-12-31
16,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
706,000 GBP2024-12-31
664,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
44,451 GBP2023-12-31
Furniture and fittings
15,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,182 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
26,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,633 GBP2024-12-31
Furniture and fittings
15,419 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,129 GBP2024-12-31
Property, Plant & Equipment
Buildings
492,407 GBP2024-12-31
504,176 GBP2023-12-31
Motor vehicles
42,545 GBP2024-12-31
15,081 GBP2023-12-31
Furniture and fittings
919 GBP2024-12-31
1,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
597,262 GBP2024-12-31
373,740 GBP2023-12-31
Prepayments/Accrued Income
Current
87,656 GBP2024-12-31
68,556 GBP2023-12-31
Bank Overdrafts
-119,108 GBP2024-12-31
-170,822 GBP2023-12-31
Cash and Cash Equivalents
2,251,188 GBP2024-12-31
1,312,882 GBP2023-12-31
Bank Overdrafts
Current
119,108 GBP2024-12-31
170,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
292,572 GBP2024-12-31
329,129 GBP2023-12-31
Corporation Tax Payable
Current
369,777 GBP2024-12-31
96,323 GBP2023-12-31
Taxation/Social Security Payable
Current
158,817 GBP2024-12-31
181,509 GBP2023-12-31
Other Creditors
Current
23,707 GBP2024-12-31
2,275 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,295 GBP2024-12-31
6,985 GBP2023-12-31
Creditors
Current
971,276 GBP2024-12-31
787,043 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
51 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
46 shares2024-12-31
46 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31