43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
Goodwill
125,022 GBP2024-12-31
176,031 GBP2023-12-31
Property, Plant & Equipment
3,460,543 GBP2024-12-31
3,615,039 GBP2023-12-31
Investment Property
250,000 GBP2024-12-31
225,873 GBP2023-12-31
Fixed Assets - Investments
104 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
3,835,669 GBP2024-12-31
4,017,044 GBP2023-12-31
Debtors
4,198,688 GBP2024-12-31
4,107,171 GBP2023-12-31
Cash at bank and in hand
889,441 GBP2024-12-31
1,739,581 GBP2023-12-31
Total Assets Less Current Liabilities
3,588,074 GBP2024-12-31
4,523,060 GBP2023-12-31
Net Assets/Liabilities
2,166,836 GBP2024-12-31
2,664,842 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
115 GBP2023-12-31
115 GBP2022-12-31
Retained earnings (accumulated losses)
2,166,721 GBP2024-12-31
2,664,727 GBP2023-12-31
2,820,730 GBP2022-12-31
Equity
2,639,773 GBP2024-12-31
2,664,842 GBP2023-12-31
4,137,799 GBP2022-12-31
Profit/Loss
-336,406 GBP2024-01-01 ~ 2024-12-31
305,597 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1492024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Wages/Salaries
8,326,338 GBP2024-01-01 ~ 2024-12-31
6,934,384 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274,295 GBP2024-01-01 ~ 2024-12-31
225,473 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,600,633 GBP2024-01-01 ~ 2024-12-31
7,159,857 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,302,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,176,979 GBP2024-12-31
1,125,970 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
416,047 GBP2023-12-31
Plant and equipment
268,634 GBP2024-12-31
234,880 GBP2023-12-31
Motor vehicles
4,564,533 GBP2024-12-31
4,352,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,388,087 GBP2024-12-31
5,003,256 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-779,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-783,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
259,629 GBP2023-12-31
Plant and equipment
137,430 GBP2024-12-31
103,321 GBP2023-12-31
Motor vehicles
1,470,266 GBP2024-12-31
1,025,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,927,544 GBP2024-12-31
1,388,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
60,219 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,209 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
814,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-369,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-373,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,204 GBP2024-12-31
131,559 GBP2023-12-31
Motor vehicles
3,094,267 GBP2024-12-31
3,327,062 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
156,418 GBP2023-12-31
Investments in Subsidiaries
104 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
2,121,693 GBP2024-12-31
2,197,426 GBP2023-12-31
Other Debtors
Current
1,374,876 GBP2024-12-31
1,025,603 GBP2023-12-31
Prepayments/Accrued Income
Current
702,119 GBP2024-12-31
884,142 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
956,265 GBP2024-12-31
1,103,732 GBP2023-12-31
Corporation Tax Payable
Current
17,651 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,514,574 GBP2024-12-31
1,522,239 GBP2023-12-31
Creditors
Current
5,377,693 GBP2024-12-31
5,397,393 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
309,340 GBP2024-12-31
588,963 GBP2023-12-31
Bank Borrowings
214,323 GBP2024-12-31
472,374 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
165,795 GBP2024-12-31
256,890 GBP2023-12-31
Non-current, Amounts falling due after one year
48,528 GBP2024-12-31
215,484 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,053,403 GBP2024-12-31
1,220,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,265,605 GBP2024-12-31
1,692,695 GBP2023-12-31