43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,543 GBP2024-12-31
24,505 GBP2023-12-31
Total Inventories
563,672 GBP2024-12-31
400,685 GBP2023-12-31
Debtors
1,585,783 GBP2024-12-31
717,100 GBP2023-12-31
Cash at bank and in hand
1,722,056 GBP2024-12-31
1,080,965 GBP2023-12-31
Current Assets
3,871,511 GBP2024-12-31
2,198,750 GBP2023-12-31
Creditors
Amounts falling due within one year
972,286 GBP2024-12-31
666,191 GBP2023-12-31
Net Current Assets/Liabilities
2,899,225 GBP2024-12-31
1,532,559 GBP2023-12-31
Total Assets Less Current Liabilities
2,936,768 GBP2024-12-31
1,557,064 GBP2023-12-31
Net Assets/Liabilities
2,941,620 GBP2024-12-31
1,550,937 GBP2023-12-31
Equity
Called up share capital
411 GBP2024-12-31
411 GBP2023-12-31
Retained earnings (accumulated losses)
2,941,209 GBP2024-12-31
1,550,526 GBP2023-12-31
Equity
2,941,620 GBP2024-12-31
1,550,937 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,230 GBP2024-12-31
19,230 GBP2023-12-31
Furniture and fittings
10,236 GBP2024-12-31
7,869 GBP2023-12-31
Motor vehicles
51,890 GBP2024-12-31
31,990 GBP2023-12-31
Office equipment
19,033 GBP2024-12-31
14,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,389 GBP2024-12-31
73,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,413 GBP2024-12-31
8,209 GBP2023-12-31
Furniture and fittings
4,262 GBP2024-12-31
3,400 GBP2023-12-31
Motor vehicles
33,597 GBP2024-12-31
24,212 GBP2023-12-31
Office equipment
14,574 GBP2024-12-31
13,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,846 GBP2024-12-31
48,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
862 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,385 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,817 GBP2024-12-31
11,021 GBP2023-12-31
Furniture and fittings
5,974 GBP2024-12-31
4,469 GBP2023-12-31
Motor vehicles
18,293 GBP2024-12-31
7,778 GBP2023-12-31
Office equipment
4,459 GBP2024-12-31
1,237 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
75 GBP2024-12-31
Finished Goods
563,672 GBP2024-12-31
400,685 GBP2023-12-31
Trade Debtors/Trade Receivables
490,926 GBP2024-12-31
389,152 GBP2023-12-31
Amounts owed by group undertakings and participating interests
907,816 GBP2024-12-31
307,816 GBP2023-12-31
Other Debtors
187,041 GBP2024-12-31
20,132 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,967 GBP2024-12-31
63,832 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,013 GBP2024-12-31
65,766 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
460,901 GBP2024-12-31
321,086 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
234,259 GBP2024-12-31
215,438 GBP2023-12-31
Other Creditors
Amounts falling due within one year
146 GBP2024-12-31
69 GBP2023-12-31
Deferred Tax Liabilities
-4,852 GBP2024-12-31
6,127 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-12-31
Between one and five year
150,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,500 GBP2024-12-31