43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,793,164 GBP2024-12-31
2,288,644 GBP2023-12-31
Debtors
Current
2,656,157 GBP2024-12-31
2,452,474 GBP2023-12-31
Cash at bank and in hand
502,605 GBP2024-12-31
263,789 GBP2023-12-31
Net Assets/Liabilities
2,671,263 GBP2024-12-31
2,775,433 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,671,163 GBP2024-12-31
2,775,333 GBP2023-12-31
Equity
2,671,263 GBP2024-12-31
2,775,433 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,642 GBP2024-12-31
39,642 GBP2023-12-31
Plant and equipment
5,017,787 GBP2024-12-31
3,980,299 GBP2023-12-31
Vehicles
449,743 GBP2024-12-31
420,151 GBP2023-12-31
Furniture and fittings
141,434 GBP2024-12-31
112,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,717,312 GBP2024-12-31
4,616,064 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-110,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,598,738 GBP2024-12-31
1,979,737 GBP2023-12-31
Vehicles
200,383 GBP2024-12-31
245,261 GBP2023-12-31
Furniture and fittings
75,462 GBP2024-12-31
59,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,924,148 GBP2024-12-31
2,327,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
619,001 GBP2024-01-01 ~ 2024-12-31
Vehicles
48,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,547 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
835,109 GBP2024-12-31
870,982 GBP2023-12-31
Other Debtors
Current
1,821,048 GBP2024-12-31
1,581,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,487 GBP2024-12-31
294,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
829,520 GBP2024-12-31
498,965 GBP2023-12-31
Other Creditors
Current
105,956 GBP2024-12-31
21,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
637,978 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
617,472 GBP2024-12-31
679,474 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2024-01-01 ~ 2024-12-31
52 GBP2022-12-31 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2024-01-01 ~ 2024-12-31
24 GBP2022-12-31 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,898,179 GBP2024-12-31
3,101,805 GBP2023-12-31