43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,334 GBP2024-12-31
8,016 GBP2023-12-31
Property, Plant & Equipment
171,922 GBP2024-12-31
117,732 GBP2023-12-31
Fixed Assets
176,256 GBP2024-12-31
125,748 GBP2023-12-31
Total Inventories
10,030 GBP2024-12-31
Debtors
3,964,923 GBP2024-12-31
3,521,518 GBP2023-12-31
Cash at bank and in hand
858,811 GBP2024-12-31
1,547,175 GBP2023-12-31
Current Assets
4,833,764 GBP2024-12-31
5,068,693 GBP2023-12-31
Creditors
Current
1,338,826 GBP2024-12-31
1,780,249 GBP2023-12-31
Net Current Assets/Liabilities
3,494,938 GBP2024-12-31
3,288,444 GBP2023-12-31
Total Assets Less Current Liabilities
3,671,194 GBP2024-12-31
3,414,192 GBP2023-12-31
Creditors
Non-current
-90,144 GBP2024-12-31
-55,278 GBP2023-12-31
Net Assets/Liabilities
3,543,358 GBP2024-12-31
3,335,196 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,542,358 GBP2024-12-31
3,334,196 GBP2023-12-31
Equity
3,543,358 GBP2024-12-31
3,335,196 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
130,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,418 GBP2024-12-31
64,005 GBP2023-12-31
Motor vehicles
174,335 GBP2024-12-31
97,235 GBP2023-12-31
Computers
64,528 GBP2024-12-31
55,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,281 GBP2024-12-31
217,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,765 GBP2024-12-31
40,636 GBP2023-12-31
Motor vehicles
41,324 GBP2024-12-31
14,546 GBP2023-12-31
Computers
49,270 GBP2024-12-31
44,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,359 GBP2024-12-31
99,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,129 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,778 GBP2024-01-01 ~ 2024-12-31
Computers
5,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,653 GBP2024-12-31
23,369 GBP2023-12-31
Motor vehicles
133,011 GBP2024-12-31
82,689 GBP2023-12-31
Computers
15,258 GBP2024-12-31
11,674 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
77,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
150,777 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,839 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
120,938 GBP2024-12-31
64,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,074,706 GBP2024-12-31
758,300 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,358,630 GBP2024-12-31
1,576,960 GBP2023-12-31
Other Debtors
Current
130,159 GBP2024-12-31
155,516 GBP2023-12-31
Prepayments/Accrued Income
Current
401,428 GBP2024-12-31
985,808 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,964,923 GBP2024-12-31
3,521,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,226 GBP2024-12-31
8,165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
458,320 GBP2024-12-31
581,961 GBP2023-12-31
Corporation Tax Payable
Current
30,544 GBP2024-12-31
158,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,735 GBP2024-12-31
27,688 GBP2023-12-31
Other Creditors
Current
11,265 GBP2024-12-31
11,859 GBP2023-12-31
Accrued Liabilities
Current
780,736 GBP2024-12-31
992,386 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,144 GBP2024-12-31
55,278 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
8,165 GBP2023-12-31
Between one and five year, hire purchase agreements
90,144 GBP2024-12-31
55,278 GBP2023-12-31
hire purchase agreements
113,370 GBP2024-12-31
63,443 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,350 GBP2024-12-31
58,286 GBP2023-12-31
Between one and five year
53,698 GBP2024-12-31
104,752 GBP2023-12-31
More than five year
3,296 GBP2023-12-31
All periods
108,048 GBP2024-12-31
166,334 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31