43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
251,711 GBP2024-12-31
330,776 GBP2023-12-31
Fixed Assets
251,711 GBP2024-12-31
330,776 GBP2023-12-31
Total Inventories
702,268 GBP2024-12-31
684,644 GBP2023-12-31
Debtors
1,168,827 GBP2024-12-31
770,389 GBP2023-12-31
Cash at bank and in hand
5,376 GBP2024-12-31
3,590 GBP2023-12-31
Current Assets
1,876,471 GBP2024-12-31
1,458,623 GBP2023-12-31
Net Current Assets/Liabilities
726,928 GBP2024-12-31
653,468 GBP2023-12-31
Total Assets Less Current Liabilities
978,639 GBP2024-12-31
984,244 GBP2023-12-31
Net Assets/Liabilities
606,267 GBP2024-12-31
602,205 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Share premium
220,746 GBP2024-12-31
220,746 GBP2023-12-31
Retained earnings (accumulated losses)
185,521 GBP2024-12-31
181,459 GBP2023-12-31
Equity
606,267 GBP2024-12-31
602,205 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,960 GBP2024-12-31
346,042 GBP2023-12-31
Furniture and fittings
109,362 GBP2024-12-31
101,951 GBP2023-12-31
Motor vehicles
604,528 GBP2024-12-31
591,538 GBP2023-12-31
Computers
46,314 GBP2024-12-31
46,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,113,164 GBP2024-12-31
1,085,845 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,655 GBP2024-12-31
293,526 GBP2023-12-31
Furniture and fittings
85,572 GBP2024-12-31
78,814 GBP2023-12-31
Motor vehicles
426,356 GBP2024-12-31
343,052 GBP2023-12-31
Computers
42,870 GBP2024-12-31
39,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,453 GBP2024-12-31
755,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,129 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
83,304 GBP2024-01-01 ~ 2024-12-31
Computers
3,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,305 GBP2024-12-31
52,516 GBP2023-12-31
Furniture and fittings
23,790 GBP2024-12-31
23,137 GBP2023-12-31
Motor vehicles
178,172 GBP2024-12-31
248,486 GBP2023-12-31
Computers
3,444 GBP2024-12-31
6,637 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
366,760 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
70,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
215,262 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
151,498 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
208,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,368 GBP2024-12-31
261,677 GBP2023-12-31
Other Debtors
Current
23,499 GBP2024-12-31
39,770 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
79,135 GBP2024-12-31
21,224 GBP2023-12-31
Prepayments
Current
36,146 GBP2024-12-31
38,065 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,145,267 GBP2024-12-31
743,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,527 GBP2024-12-31
157,328 GBP2023-12-31
Other Remaining Borrowings
Current
101,617 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
84,746 GBP2024-12-31
81,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
842,330 GBP2024-12-31
440,613 GBP2023-12-31
Corporation Tax Payable
Current
3,897 GBP2024-12-31
-21,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,765 GBP2024-12-31
72,296 GBP2023-12-31
Other Creditors
Current
3,186 GBP2024-12-31
Accrued Liabilities
Current
14,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Between two and five year, Non-current
8,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,332 GBP2024-12-31
166,713 GBP2023-12-31