43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
912024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Property, Plant & Equipment
792,751 GBP2024-12-31
682,010 GBP2023-12-31
Total Inventories
170,000 GBP2024-12-31
171,446 GBP2023-12-31
Debtors
2,725,680 GBP2024-12-31
3,236,845 GBP2023-12-31
Cash at bank and in hand
1,743,850 GBP2024-12-31
349,634 GBP2023-12-31
Current Assets
4,639,530 GBP2024-12-31
3,757,925 GBP2023-12-31
Creditors
Amounts falling due within one year
2,723,778 GBP2024-12-31
1,948,415 GBP2023-12-31
Net Current Assets/Liabilities
1,915,752 GBP2024-12-31
1,809,510 GBP2023-12-31
Total Assets Less Current Liabilities
2,708,503 GBP2024-12-31
2,491,520 GBP2023-12-31
Net Assets/Liabilities
2,511,330 GBP2024-12-31
2,313,118 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
2,511,230 GBP2024-12-31
2,313,018 GBP2023-12-31
Equity
2,511,330 GBP2024-12-31
2,313,118 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,551,726 GBP2024-12-31
1,317,338 GBP2023-12-31
Motor vehicles
1,354,576 GBP2024-12-31
1,128,418 GBP2023-12-31
Office equipment
46,948 GBP2024-12-31
40,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,953,250 GBP2024-12-31
2,486,226 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,214 GBP2024-12-31
1,067,058 GBP2023-12-31
Motor vehicles
901,326 GBP2024-12-31
704,864 GBP2023-12-31
Office equipment
39,959 GBP2024-12-31
32,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160,499 GBP2024-12-31
1,804,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
267,229 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
332,512 GBP2024-12-31
250,280 GBP2023-12-31
Motor vehicles
453,250 GBP2024-12-31
423,554 GBP2023-12-31
Office equipment
6,989 GBP2024-12-31
8,176 GBP2023-12-31
Trade Debtors/Trade Receivables
1,527,371 GBP2024-12-31
1,574,890 GBP2023-12-31
Other Debtors
1,198,309 GBP2024-12-31
1,661,955 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,817 GBP2024-12-31
292,183 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,038,396 GBP2024-12-31
1,038,396 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
68,956 GBP2024-12-31
393,349 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,967 GBP2024-12-31
105,044 GBP2023-12-31
Other Creditors
Amounts falling due within one year
242,642 GBP2024-12-31
119,443 GBP2023-12-31
Deferred Tax Liabilities
197,173 GBP2024-12-31
178,402 GBP2023-12-31