43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-12-31
Property, Plant & Equipment
138,217 GBP2024-12-31
127,237 GBP2023-12-31
Total Inventories
68,561 GBP2023-12-31
Debtors
2,535,086 GBP2024-12-31
2,376,378 GBP2023-12-31
Cash at bank and in hand
1,955,004 GBP2024-12-31
1,888,823 GBP2023-12-31
Current Assets
4,490,090 GBP2024-12-31
4,333,762 GBP2023-12-31
Creditors
Amounts falling due within one year
1,166,420 GBP2024-12-31
1,312,477 GBP2023-12-31
Net Current Assets/Liabilities
3,323,670 GBP2024-12-31
3,021,285 GBP2023-12-31
Total Assets Less Current Liabilities
3,461,887 GBP2024-12-31
3,148,522 GBP2023-12-31
Net Assets/Liabilities
3,429,617 GBP2024-12-31
3,107,208 GBP2023-12-31
Equity
Called up share capital
7,775 GBP2024-12-31
7,775 GBP2023-12-31
Capital redemption reserve
2,225 GBP2024-12-31
2,225 GBP2023-12-31
Retained earnings (accumulated losses)
3,419,617 GBP2024-12-31
3,097,208 GBP2023-12-31
Equity
3,429,617 GBP2024-12-31
3,107,208 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
550,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,673 GBP2024-12-31
32,673 GBP2023-12-31
Plant and equipment
316,973 GBP2024-12-31
261,496 GBP2023-12-31
Furniture and fittings
162,433 GBP2024-12-31
156,224 GBP2023-12-31
Computers
22,881 GBP2024-12-31
19,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,019,568 GBP2024-12-31
954,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,255 GBP2024-12-31
184,244 GBP2023-12-31
Furniture and fittings
140,503 GBP2024-12-31
139,779 GBP2023-12-31
Computers
13,063 GBP2024-12-31
12,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,351 GBP2024-12-31
827,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,011 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
724 GBP2024-01-01 ~ 2024-12-31
Computers
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,251 GBP2024-12-31
3,377 GBP2023-12-31
Plant and equipment
88,718 GBP2024-12-31
77,252 GBP2023-12-31
Furniture and fittings
21,930 GBP2024-12-31
16,445 GBP2023-12-31
Computers
9,818 GBP2024-12-31
6,444 GBP2023-12-31
Trade Debtors/Trade Receivables
1,286,422 GBP2024-12-31
1,078,890 GBP2023-12-31
Other Debtors
1,248,664 GBP2024-12-31
1,297,488 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,255 GBP2024-12-31
569,626 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
151,515 GBP2024-12-31
90,223 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
211,333 GBP2024-12-31
14,176 GBP2023-12-31
Other Creditors
Amounts falling due within one year
496,317 GBP2024-12-31
638,452 GBP2023-12-31
Advances or credits given to directors
30,013 GBP2024-12-31
-2,065 GBP2023-12-31
82,562 GBP2022-12-31
Advances or credits made to directors during the period
82,078 GBP2024-01-01 ~ 2024-12-31
46,097 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-50,000 GBP2024-01-01 ~ 2024-12-31
-130,724 GBP2023-01-01 ~ 2023-12-31