43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
582024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Intangible Assets
141,641 GBP2024-12-31
166,276 GBP2023-12-31
Property, Plant & Equipment
633,200 GBP2024-12-31
578,621 GBP2023-12-31
Fixed Assets - Investments
188,576 GBP2024-12-31
188,576 GBP2023-12-31
Fixed Assets
963,417 GBP2024-12-31
933,473 GBP2023-12-31
Debtors
Current
2,048,424 GBP2024-12-31
2,291,363 GBP2023-12-31
Cash at bank and in hand
321,893 GBP2024-12-31
46,482 GBP2023-12-31
Current Assets
2,370,317 GBP2024-12-31
2,337,845 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,313,223 GBP2024-12-31
Net Current Assets/Liabilities
1,057,094 GBP2024-12-31
1,031,379 GBP2023-12-31
Total Assets Less Current Liabilities
2,020,511 GBP2024-12-31
1,964,852 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-157,448 GBP2024-12-31
-179,650 GBP2023-12-31
Net Assets/Liabilities
1,710,028 GBP2024-12-31
1,650,386 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
710,028 GBP2024-12-31
650,386 GBP2023-12-31
Equity
1,710,028 GBP2024-12-31
1,650,386 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
246,343 GBP2024-12-31
246,343 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,702 GBP2024-12-31
80,067 GBP2023-12-31
Intangible Assets
Goodwill
141,641 GBP2024-12-31
166,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,389,699 GBP2024-12-31
1,153,145 GBP2023-12-31
Motor vehicles
23,741 GBP2024-12-31
71,640 GBP2023-12-31
Office equipment
173,136 GBP2024-12-31
163,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,591,162 GBP2024-12-31
1,392,475 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
642,238 GBP2023-12-31
Motor vehicles
43,148 GBP2023-12-31
Office equipment
124,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
813,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,697 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
211,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,736 GBP2024-12-31
Motor vehicles
13,613 GBP2024-12-31
Office equipment
145,027 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,962 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
594,963 GBP2024-12-31
510,907 GBP2023-12-31
Motor vehicles
10,128 GBP2024-12-31
28,492 GBP2023-12-31
Office equipment
28,109 GBP2024-12-31
38,455 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
409,949 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
248,793 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,750 GBP2023-12-31
Under hire purchased contracts or finance leases
409,949 GBP2024-12-31
262,543 GBP2023-12-31
Investments in Subsidiaries
188,576 GBP2024-12-31
188,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
973,125 GBP2024-12-31
867,244 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
566,218 GBP2024-12-31
858,058 GBP2023-12-31
Other Debtors
Current
9,846 GBP2023-12-31
Prepayments/Accrued Income
Current
270,959 GBP2024-12-31
183,338 GBP2023-12-31
Bank Borrowings
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,744 GBP2024-12-31
260,024 GBP2023-12-31
Amounts owed to group undertakings
Current
370,527 GBP2024-12-31
350,707 GBP2023-12-31
Corporation Tax Payable
Current
1,900 GBP2024-12-31
26,884 GBP2023-12-31
Taxation/Social Security Payable
Current
335,832 GBP2024-12-31
333,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
139,386 GBP2024-12-31
97,062 GBP2023-12-31
Other Creditors
Current
34,341 GBP2024-12-31
41,049 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,493 GBP2024-12-31
116,815 GBP2023-12-31
Creditors
Current
1,313,223 GBP2024-12-31
1,306,466 GBP2023-12-31
Bank Borrowings
Non-current
6,667 GBP2024-12-31
86,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
150,781 GBP2024-12-31
92,983 GBP2023-12-31
Creditors
Non-current
157,448 GBP2024-12-31
179,650 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
80,000 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
6,667 GBP2023-12-31
Total Borrowings
86,667 GBP2024-12-31
166,667 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,219 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
155,051 GBP2024-12-31
135,915 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,097 GBP2024-12-31
96,396 GBP2023-12-31
Between one and five year
172,291 GBP2024-12-31
285,925 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,388 GBP2024-12-31
382,321 GBP2023-12-31