43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
785,181 GBP2024-12-31
528,288 GBP2023-12-31
Total Inventories
307,188 GBP2024-12-31
172,417 GBP2023-12-31
Debtors
3,083,862 GBP2024-12-31
2,857,351 GBP2023-12-31
Cash at bank and in hand
186,796 GBP2024-12-31
638,305 GBP2023-12-31
Current Assets
3,577,846 GBP2024-12-31
3,668,073 GBP2023-12-31
Net Current Assets/Liabilities
1,695,159 GBP2024-12-31
1,578,384 GBP2023-12-31
Total Assets Less Current Liabilities
2,480,340 GBP2024-12-31
2,106,672 GBP2023-12-31
Creditors
Non-current
-338,882 GBP2024-12-31
-167,045 GBP2023-12-31
Net Assets/Liabilities
1,963,768 GBP2024-12-31
1,850,948 GBP2023-12-31
Equity
Called up share capital
683 GBP2024-12-31
683 GBP2023-12-31
Capital redemption reserve
333 GBP2024-12-31
333 GBP2023-12-31
Retained earnings (accumulated losses)
1,962,752 GBP2024-12-31
1,849,932 GBP2023-12-31
Equity
1,963,768 GBP2024-12-31
1,850,948 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,137 GBP2024-12-31
632,185 GBP2023-12-31
Furniture and fittings
53,819 GBP2024-12-31
52,022 GBP2023-12-31
Motor vehicles
626,536 GBP2024-12-31
354,612 GBP2023-12-31
Computers
40,571 GBP2024-12-31
27,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,376,063 GBP2024-12-31
1,066,035 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-136,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,190 GBP2024-12-31
348,699 GBP2023-12-31
Furniture and fittings
28,338 GBP2024-12-31
24,059 GBP2023-12-31
Motor vehicles
132,625 GBP2024-12-31
151,419 GBP2023-12-31
Computers
21,729 GBP2024-12-31
13,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,882 GBP2024-12-31
537,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,491 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,279 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
117,739 GBP2024-01-01 ~ 2024-12-31
Computers
8,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-136,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
246,947 GBP2024-12-31
283,486 GBP2023-12-31
Furniture and fittings
25,481 GBP2024-12-31
27,963 GBP2023-12-31
Motor vehicles
493,911 GBP2024-12-31
203,193 GBP2023-12-31
Computers
18,842 GBP2024-12-31
13,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
289,612 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
347,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
141,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
112,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
438,189 GBP2024-12-31
147,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,056,346 GBP2024-12-31
Amounts falling due within one year, Current
414,783 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,027,516 GBP2024-12-31
Amounts falling due within one year, Current
2,442,568 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,083,862 GBP2024-12-31
Amounts falling due within one year, Current
2,857,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88,715 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
145,962 GBP2024-12-31
78,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
840,374 GBP2024-12-31
750,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
776,405 GBP2024-12-31
1,242,542 GBP2023-12-31
Other Creditors
Current
31,231 GBP2024-12-31
18,716 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
338,882 GBP2024-12-31
167,045 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,825 shares2024-12-31