43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
532024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets
135 GBP2024-12-31
152 GBP2023-12-31
Property, Plant & Equipment
397,387 GBP2024-12-31
391,963 GBP2023-12-31
Fixed Assets
397,522 GBP2024-12-31
392,115 GBP2023-12-31
Total Inventories
507,827 GBP2024-12-31
731,722 GBP2023-12-31
Debtors
3,126,358 GBP2024-12-31
2,916,126 GBP2023-12-31
Cash at bank and in hand
276,287 GBP2024-12-31
10,597 GBP2023-12-31
Current Assets
3,910,472 GBP2024-12-31
3,658,445 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,973,850 GBP2024-12-31
Net Current Assets/Liabilities
1,936,622 GBP2024-12-31
2,421,177 GBP2023-12-31
Total Assets Less Current Liabilities
2,334,144 GBP2024-12-31
2,813,292 GBP2023-12-31
Net Assets/Liabilities
2,303,256 GBP2024-12-31
2,778,759 GBP2023-12-31
Equity
Called up share capital
160,805 GBP2024-12-31
160,805 GBP2023-12-31
Share premium
12,784 GBP2024-12-31
12,784 GBP2023-12-31
Retained earnings (accumulated losses)
2,129,667 GBP2024-12-31
2,605,170 GBP2023-12-31
Equity
2,303,256 GBP2024-12-31
2,778,759 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
799,279 GBP2024-12-31
696,976 GBP2023-12-31
Motor vehicles
17,390 GBP2024-12-31
28,976 GBP2023-12-31
Furniture and fittings
144,282 GBP2024-12-31
138,979 GBP2023-12-31
Computers
180,925 GBP2024-12-31
165,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,482,132 GBP2024-12-31
1,371,067 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
574,916 GBP2023-12-31
Motor vehicles
16,593 GBP2023-12-31
Furniture and fittings
114,269 GBP2023-12-31
Computers
105,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
979,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,765 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,248 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
11,010 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
117,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,403 GBP2024-12-31
Motor vehicles
7,772 GBP2024-12-31
Furniture and fittings
117,517 GBP2024-12-31
Computers
116,742 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,745 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
150,876 GBP2024-12-31
122,060 GBP2023-12-31
Motor vehicles
9,618 GBP2024-12-31
12,383 GBP2023-12-31
Furniture and fittings
26,765 GBP2024-12-31
24,710 GBP2023-12-31
Computers
64,183 GBP2024-12-31
60,148 GBP2023-12-31
Raw materials and consumables
311,687 GBP2024-12-31
411,636 GBP2023-12-31
Value of work in progress
49,981 GBP2024-12-31
41,795 GBP2023-12-31
Finished Goods/Goods for Resale
146,159 GBP2024-12-31
278,291 GBP2023-12-31
Debtors
Non-current
2,454,375 GBP2024-12-31
1,976,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
222,577 GBP2024-12-31
624,026 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
134,750 GBP2024-12-31
Other Debtors
Current
314,656 GBP2024-12-31
315,869 GBP2023-12-31
Debtors
Current
3,126,358 GBP2024-12-31
2,916,126 GBP2023-12-31
Cash and Cash Equivalents
276,287 GBP2024-12-31
10,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
436,418 GBP2024-12-31
283,765 GBP2023-12-31
Amounts owed to group undertakings
Current
348,281 GBP2024-12-31
203,900 GBP2023-12-31
Corporation Tax Payable
Current
54,895 GBP2023-12-31
Taxation/Social Security Payable
Current
231,700 GBP2024-12-31
219,541 GBP2023-12-31
Other Creditors
Current
365,810 GBP2024-12-31
475,167 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
293,641 GBP2024-12-31
Creditors
Current
1,973,850 GBP2024-12-31
1,237,268 GBP2023-12-31
Net Deferred Tax Liability/Asset
-30,888 GBP2024-12-31
-34,533 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,645 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,256 GBP2024-12-31
-35,677 GBP2023-12-31