43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,466,782 GBP2024-12-31
2,176,381 GBP2023-12-31
Fixed Assets
2,466,782 GBP2024-12-31
2,176,381 GBP2023-12-31
Debtors
350,944 GBP2024-12-31
290,740 GBP2023-12-31
Cash at bank and in hand
396,247 GBP2024-12-31
254,039 GBP2023-12-31
Current Assets
747,191 GBP2024-12-31
544,779 GBP2023-12-31
Creditors
Current
636,011 GBP2024-12-31
593,109 GBP2023-12-31
Net Current Assets/Liabilities
111,180 GBP2024-12-31
-48,330 GBP2023-12-31
Total Assets Less Current Liabilities
2,577,962 GBP2024-12-31
2,128,051 GBP2023-12-31
Creditors
Non-current
-906,831 GBP2024-12-31
-648,248 GBP2023-12-31
Net Assets/Liabilities
1,088,720 GBP2024-12-31
952,365 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,078,720 GBP2024-12-31
942,365 GBP2023-12-31
Equity
1,088,720 GBP2024-12-31
952,365 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
63,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,458,400 GBP2024-12-31
4,113,069 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-345,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,991,618 GBP2024-12-31
1,936,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,466,782 GBP2024-12-31
2,176,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298,805 GBP2024-12-31
238,303 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,139 GBP2024-12-31
52,437 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
350,944 GBP2024-12-31
290,740 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
320,613 GBP2024-12-31
302,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,725 GBP2024-12-31
146,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,485 GBP2024-12-31
50,235 GBP2023-12-31
Other Creditors
Current
92,188 GBP2024-12-31
93,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
906,831 GBP2024-12-31
648,248 GBP2023-12-31
Between one and five year, hire purchase agreements
728,364 GBP2024-12-31
639,148 GBP2023-12-31
hire purchase agreements
1,227,444 GBP2024-12-31
951,031 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,350 GBP2024-12-31
2,033 GBP2023-12-31
Between one and five year
14,612 GBP2024-12-31
All periods
22,962 GBP2024-12-31
2,033 GBP2023-12-31