43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,318,831 GBP2024-12-31
2,956,445 GBP2023-12-31
Total Inventories
21,069 GBP2024-12-31
19,534 GBP2023-12-31
Debtors
Current
891,855 GBP2024-12-31
1,116,700 GBP2023-12-31
Cash at bank and in hand
81,108 GBP2024-12-31
4,708 GBP2023-12-31
Current Assets
994,032 GBP2024-12-31
1,140,942 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,302,469 GBP2024-12-31
-1,216,785 GBP2023-12-31
Net Current Assets/Liabilities
-308,437 GBP2024-12-31
-75,843 GBP2023-12-31
Total Assets Less Current Liabilities
3,010,394 GBP2024-12-31
2,880,602 GBP2023-12-31
Net Assets/Liabilities
1,569,553 GBP2024-12-31
1,717,912 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,569,552 GBP2024-12-31
1,717,911 GBP2023-12-31
Equity
1,569,553 GBP2024-12-31
1,717,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,005,480 GBP2024-12-31
4,932,097 GBP2023-12-31
Motor vehicles
381,133 GBP2024-12-31
356,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,386,613 GBP2024-12-31
5,288,480 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-961,795 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-159,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,121,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,103,297 GBP2023-12-31
Motor vehicles
228,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,332,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,645 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
74,387 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
382,030 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
18,533 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
400,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-648,515 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-90,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-739,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,885,554 GBP2024-12-31
Motor vehicles
182,228 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,067,782 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,119,926 GBP2024-12-31
2,828,799 GBP2023-12-31
Motor vehicles
198,905 GBP2024-12-31
127,646 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,067,265 GBP2024-12-31
2,020,621 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
165,467 GBP2024-12-31
Under hire purchased contracts or finance leases
2,232,732 GBP2024-12-31
2,020,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,750 GBP2024-12-31
93,679 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
154,627 GBP2024-12-31
618,595 GBP2023-12-31
Other Debtors
Current
488,913 GBP2024-12-31
328,625 GBP2023-12-31
Prepayments/Accrued Income
Current
94,565 GBP2024-12-31
75,801 GBP2023-12-31
Cash and Cash Equivalents
81,108 GBP2024-12-31
4,708 GBP2023-12-31
Other Remaining Borrowings
Current
288,222 GBP2024-12-31
275,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,281 GBP2024-12-31
124,048 GBP2023-12-31
Corporation Tax Payable
Current
44,169 GBP2024-12-31
36,627 GBP2023-12-31
Taxation/Social Security Payable
Current
14,691 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
716,626 GBP2024-12-31
734,828 GBP2023-12-31
Other Creditors
Current
5,004 GBP2024-12-31
12,149 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
95,476 GBP2024-12-31
33,411 GBP2023-12-31
Creditors
Current
1,302,469 GBP2024-12-31
1,216,785 GBP2023-12-31
Total Borrowings
288,222 GBP2024-12-31
275,722 GBP2023-12-31
Minimum gross finance lease payments owing
1,325,242 GBP2024-12-31
1,207,568 GBP2023-12-31
Net Deferred Tax Liability/Asset
832,225 GBP2024-12-31
689,950 GBP2023-12-31
646,454 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
142,275 GBP2024-01-01 ~ 2024-12-31
43,496 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
832,225 GBP2024-12-31
724,156 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,643 GBP2024-12-31
16,864 GBP2023-12-31
Between one and five year
71,333 GBP2024-12-31
16,158 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,976 GBP2024-12-31
33,022 GBP2023-12-31