43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,301,136 GBP2024-12-31
991,565 GBP2023-12-31
Debtors
1,032,160 GBP2024-12-31
1,383,669 GBP2023-12-31
Cash at bank and in hand
1,261,467 GBP2024-12-31
574,417 GBP2023-12-31
Current Assets
2,466,260 GBP2024-12-31
2,147,000 GBP2023-12-31
Creditors
Non-current
-507,085 GBP2024-12-31
-358,118 GBP2023-12-31
Net Assets/Liabilities
409,202 GBP2024-12-31
407,496 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
409,162 GBP2024-12-31
407,456 GBP2023-12-31
Equity
409,202 GBP2024-12-31
407,496 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
977,909 GBP2024-12-31
872,333 GBP2023-12-31
Furniture and fittings
120,329 GBP2024-12-31
120,130 GBP2023-12-31
Motor vehicles
1,780,068 GBP2024-12-31
1,499,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,878,306 GBP2024-12-31
2,491,657 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-175,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-179,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,485 GBP2024-12-31
494,886 GBP2023-12-31
Furniture and fittings
93,912 GBP2024-12-31
86,227 GBP2023-12-31
Motor vehicles
909,773 GBP2024-12-31
918,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,170 GBP2024-12-31
1,500,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,005 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
166,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-175,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
404,424 GBP2024-12-31
377,447 GBP2023-12-31
Furniture and fittings
26,417 GBP2024-12-31
33,903 GBP2023-12-31
Motor vehicles
870,295 GBP2024-12-31
580,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
767,825 GBP2024-12-31
1,152,689 GBP2023-12-31
Other Debtors
Current
205,938 GBP2024-12-31
183,332 GBP2023-12-31
Prepayments/Accrued Income
Current
58,397 GBP2024-12-31
47,648 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,032,160 GBP2024-12-31
1,383,669 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
212,311 GBP2024-12-31
142,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
282,498 GBP2024-12-31
251,126 GBP2023-12-31
Amounts owed to group undertakings
Current
1,140,788 GBP2024-12-31
1,022,820 GBP2023-12-31
Corporation Tax Payable
Current
276,346 GBP2024-12-31
71,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,128 GBP2024-12-31
74,315 GBP2023-12-31
Other Creditors
Current
56,149 GBP2024-12-31
47,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
262,925 GBP2024-12-31
263,679 GBP2023-12-31
Other Creditors
Non-current
507,085 GBP2024-12-31
358,118 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,307 GBP2024-12-31