43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
807,747 GBP2024-12-31
748,864 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Total Inventories
59,194 GBP2024-12-31
82,404 GBP2023-12-31
Debtors
Current
849,843 GBP2024-12-31
542,425 GBP2023-12-31
Cash at bank and in hand
204,249 GBP2024-12-31
155,552 GBP2023-12-31
Net Assets/Liabilities
752,342 GBP2024-12-31
628,779 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
751,942 GBP2024-12-31
628,379 GBP2023-12-31
Equity
752,342 GBP2024-12-31
628,779 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other
25,897 GBP2024-12-31
25,897 GBP2023-12-31
Intangible Assets - Gross Cost
25,898 GBP2024-12-31
25,898 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,897 GBP2024-12-31
25,897 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,100 GBP2024-12-31
208,100 GBP2023-12-31
Plant and equipment
1,455,633 GBP2024-12-31
1,386,267 GBP2023-12-31
Vehicles
738,358 GBP2024-12-31
602,218 GBP2023-12-31
Office equipment
63,243 GBP2024-12-31
62,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,465,334 GBP2024-12-31
2,258,723 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,915 GBP2024-12-31
99,510 GBP2023-12-31
Plant and equipment
1,060,655 GBP2024-12-31
973,874 GBP2023-12-31
Vehicles
433,572 GBP2024-12-31
386,062 GBP2023-12-31
Office equipment
53,445 GBP2024-12-31
50,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,587 GBP2024-12-31
1,509,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,405 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
86,781 GBP2024-01-01 ~ 2024-12-31
Vehicles
66,337 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,827 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
489,424 GBP2024-12-31
288,550 GBP2023-12-31
Amounts owed by directors
Current
5,798 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
250,230 GBP2024-12-31
234,304 GBP2023-12-31
Other Debtors
Current
3,499 GBP2024-12-31
4,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,620 GBP2024-12-31
19,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,534 GBP2024-12-31
215,127 GBP2023-12-31
Amounts owed to directors
Current
1,160 GBP2024-12-31
13,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,117 GBP2024-12-31
37,176 GBP2023-12-31
Corporation Tax Payable
Current
45,226 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
117,572 GBP2024-12-31
119,720 GBP2023-12-31
Other Creditors
Current
13,660 GBP2024-12-31
9,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,176 GBP2024-12-31
50,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
238,293 GBP2024-12-31
179,128 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2024-01-01 ~ 2024-12-31
400 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,004 GBP2024-12-31
4,333 GBP2023-12-31
Between one and five year
4,671 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,675 GBP2024-12-31
4,333 GBP2023-12-31