43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,588,238 GBP2024-12-31
771,753 GBP2023-12-31
Total Inventories
321,985 GBP2024-12-31
253,226 GBP2023-12-31
Debtors
7,560,237 GBP2024-12-31
2,151,623 GBP2023-12-31
Cash at bank and in hand
2,247,883 GBP2024-12-31
977,671 GBP2023-12-31
Current Assets
10,130,105 GBP2024-12-31
3,382,520 GBP2023-12-31
Creditors
Current
7,118,294 GBP2024-12-31
1,456,159 GBP2023-12-31
Net Current Assets/Liabilities
3,011,811 GBP2024-12-31
1,926,361 GBP2023-12-31
Total Assets Less Current Liabilities
4,600,049 GBP2024-12-31
2,698,114 GBP2023-12-31
Creditors
Non-current
-325,385 GBP2024-12-31
-164,273 GBP2023-12-31
Net Assets/Liabilities
4,125,609 GBP2024-12-31
2,412,475 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,125,607 GBP2024-12-31
2,412,473 GBP2023-12-31
Equity
4,125,609 GBP2024-12-31
2,412,475 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,822 GBP2024-12-31
92,822 GBP2023-12-31
Furniture and fittings
237,432 GBP2024-12-31
182,043 GBP2023-12-31
Motor vehicles
1,492,842 GBP2024-12-31
1,103,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,437,996 GBP2024-12-31
1,378,105 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,120 GBP2024-12-31
27,840 GBP2023-12-31
Furniture and fittings
133,752 GBP2024-12-31
115,456 GBP2023-12-31
Motor vehicles
672,737 GBP2024-12-31
463,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,758 GBP2024-12-31
606,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,149 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
9,280 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,296 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
273,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,149 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
608,751 GBP2024-12-31
Improvements to leasehold property
55,702 GBP2024-12-31
64,982 GBP2023-12-31
Furniture and fittings
103,680 GBP2024-12-31
66,587 GBP2023-12-31
Motor vehicles
820,105 GBP2024-12-31
640,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,205,285 GBP2024-12-31
1,887,376 GBP2023-12-31
Other Debtors
Current
8,324 GBP2024-12-31
11,246 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
166,540 GBP2024-12-31
100,968 GBP2023-12-31
Prepayments
Current
180,088 GBP2024-12-31
152,033 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,560,237 GBP2024-12-31
Amounts falling due within one year, Current
2,151,623 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
278,983 GBP2024-12-31
166,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,764,321 GBP2024-12-31
139,685 GBP2023-12-31
Corporation Tax Payable
Current
761,196 GBP2024-12-31
348,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,726 GBP2024-12-31
219,637 GBP2023-12-31
Other Creditors
Current
713,682 GBP2024-12-31
Accrued Liabilities
Current
66,750 GBP2024-12-31
49,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
325,385 GBP2024-12-31
164,273 GBP2023-12-31
Between one and five year, hire purchase agreements
325,385 GBP2024-12-31
164,273 GBP2023-12-31
hire purchase agreements
604,368 GBP2024-12-31
330,277 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,055 GBP2024-12-31
121,366 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,298,134 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,298,134 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-585,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-585,000 GBP2024-01-01 ~ 2024-12-31