43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
190,417 GBP2024-12-31
58,286 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
190,419 GBP2024-12-31
58,288 GBP2023-12-31
Total Inventories
535,443 GBP2024-12-31
497,627 GBP2023-12-31
Debtors
1,748,301 GBP2024-12-31
1,065,769 GBP2023-12-31
Cash at bank and in hand
468,246 GBP2024-12-31
1,001,049 GBP2023-12-31
Current Assets
2,751,990 GBP2024-12-31
2,564,445 GBP2023-12-31
Creditors
Current
1,750,174 GBP2024-12-31
1,560,194 GBP2023-12-31
Net Current Assets/Liabilities
1,001,816 GBP2024-12-31
1,004,251 GBP2023-12-31
Total Assets Less Current Liabilities
1,192,235 GBP2024-12-31
1,062,539 GBP2023-12-31
Net Assets/Liabilities
1,060,981 GBP2024-12-31
978,932 GBP2023-12-31
Equity
Called up share capital
9,817 GBP2024-12-31
9,817 GBP2023-12-31
Capital redemption reserve
2,933 GBP2024-12-31
2,933 GBP2023-12-31
Retained earnings (accumulated losses)
1,048,231 GBP2024-12-31
966,182 GBP2023-12-31
Equity
1,060,981 GBP2024-12-31
978,932 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,123 GBP2024-12-31
191,123 GBP2023-12-31
Furniture and fittings
81,743 GBP2024-12-31
75,363 GBP2023-12-31
Motor vehicles
265,838 GBP2024-12-31
135,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
538,704 GBP2024-12-31
401,668 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,637 GBP2024-12-31
149,141 GBP2023-12-31
Furniture and fittings
70,250 GBP2024-12-31
62,483 GBP2023-12-31
Motor vehicles
118,400 GBP2024-12-31
131,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,287 GBP2024-12-31
343,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,496 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,767 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,486 GBP2024-12-31
41,982 GBP2023-12-31
Furniture and fittings
11,493 GBP2024-12-31
12,880 GBP2023-12-31
Motor vehicles
147,438 GBP2024-12-31
3,424 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,386,839 GBP2024-12-31
895,393 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,344 GBP2024-12-31
9,739 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,748,301 GBP2024-12-31
1,065,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,900 GBP2024-12-31
3,397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
591,703 GBP2024-12-31
369,692 GBP2023-12-31
Amounts owed to group undertakings
Current
310,479 GBP2024-12-31
365,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
304,003 GBP2024-12-31
349,608 GBP2023-12-31
Other Creditors
Current
184,731 GBP2024-12-31
128,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,974 GBP2024-12-31
Bank Borrowings
Secured
70,833 GBP2024-12-31
120,833 GBP2023-12-31
Total Borrowings
Secured
165,707 GBP2024-12-31
124,230 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,816 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31