43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
208,673 GBP2024-12-31
151,248 GBP2023-12-31
Fixed Assets
208,673 GBP2024-12-31
151,248 GBP2023-12-31
Total Inventories
80,000 GBP2024-12-31
708,515 GBP2023-12-31
Debtors
1,004,315 GBP2024-12-31
135,625 GBP2023-12-31
Cash at bank and in hand
390,542 GBP2024-12-31
359,403 GBP2023-12-31
Current Assets
1,474,857 GBP2024-12-31
1,203,543 GBP2023-12-31
Net Current Assets/Liabilities
798,430 GBP2024-12-31
919,364 GBP2023-12-31
Total Assets Less Current Liabilities
1,007,103 GBP2024-12-31
1,070,612 GBP2023-12-31
Net Assets/Liabilities
992,209 GBP2024-12-31
1,064,027 GBP2023-12-31
Equity
Called up share capital
77 GBP2024-12-31
108 GBP2023-12-31
153 GBP2022-12-31
Capital redemption reserve
76 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
992,056 GBP2024-12-31
1,063,874 GBP2023-12-31
1,383,489 GBP2022-12-31
Equity
992,209 GBP2024-12-31
1,064,027 GBP2023-12-31
1,383,642 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
232,438 GBP2024-01-01 ~ 2024-12-31
120,619 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
232,438 GBP2024-01-01 ~ 2024-12-31
120,619 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
232,438 GBP2024-01-01 ~ 2024-12-31
120,619 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
232,438 GBP2024-01-01 ~ 2024-12-31
120,619 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-31 GBP2024-01-01 ~ 2024-12-31
-45 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-304,256 GBP2024-01-01 ~ 2024-12-31
-440,234 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-304,256 GBP2024-01-01 ~ 2024-12-31
-440,234 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-982 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
237,476 GBP2024-12-31
208,116 GBP2023-12-31
Plant and equipment
8,813 GBP2024-12-31
8,813 GBP2023-12-31
Motor vehicles
236,355 GBP2024-12-31
211,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
482,644 GBP2024-12-31
428,182 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
88,380 GBP2024-12-31
83,207 GBP2023-12-31
Plant and equipment
8,754 GBP2024-12-31
8,744 GBP2023-12-31
Motor vehicles
176,837 GBP2024-12-31
184,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,971 GBP2024-12-31
276,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,173 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
149,096 GBP2024-12-31
124,909 GBP2023-12-31
Plant and equipment
59 GBP2024-12-31
69 GBP2023-12-31
Motor vehicles
59,518 GBP2024-12-31
26,270 GBP2023-12-31
Trade Debtors/Trade Receivables
992,843 GBP2024-12-31
121,767 GBP2023-12-31
Other Debtors
11,472 GBP2024-12-31
13,858 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,380 GBP2024-12-31
69,229 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
72,911 GBP2024-12-31
42,182 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134,352 GBP2024-12-31
42,212 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,784 GBP2024-12-31
130,556 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39 GBP2024-12-31
39 GBP2023-12-31
Between one and five year
156 GBP2024-12-31
156 GBP2023-12-31
More than five year
884 GBP2024-12-31
923 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,079 GBP2024-12-31
1,118 GBP2023-12-31
Advances or credits given to directors
-105,361 GBP2023-12-31
-229,197 GBP2022-12-31
Advances or credits made to directors during the period
-8,417 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
132,253 GBP2023-01-01 ~ 2023-12-31