43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
441,722 GBP2024-12-31
441,861 GBP2023-12-31
Fixed Assets
441,722 GBP2024-12-31
441,861 GBP2023-12-31
Total Inventories
76,579 GBP2024-12-31
35,099 GBP2023-12-31
Debtors
2,450,285 GBP2024-12-31
2,148,914 GBP2023-12-31
Cash at bank and in hand
1,033,983 GBP2024-12-31
677,455 GBP2023-12-31
Current Assets
3,560,847 GBP2024-12-31
2,861,468 GBP2023-12-31
Creditors
Current
1,263,502 GBP2024-12-31
1,367,911 GBP2023-12-31
Net Current Assets/Liabilities
2,297,345 GBP2024-12-31
1,493,557 GBP2023-12-31
Total Assets Less Current Liabilities
2,739,067 GBP2024-12-31
1,935,418 GBP2023-12-31
Net Assets/Liabilities
2,474,297 GBP2024-12-31
1,653,411 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
2,474,196 GBP2024-12-31
1,653,310 GBP2023-12-31
Equity
2,474,297 GBP2024-12-31
1,653,411 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,742 GBP2024-12-31
340,825 GBP2023-12-31
Furniture and fittings
254,673 GBP2024-12-31
290,066 GBP2023-12-31
Motor vehicles
532,339 GBP2024-12-31
487,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,159,173 GBP2024-12-31
1,118,465 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,068 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-43,649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-193,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
41,419 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,582 GBP2024-12-31
238,595 GBP2023-12-31
Furniture and fittings
188,659 GBP2024-12-31
185,310 GBP2023-12-31
Motor vehicles
294,855 GBP2024-12-31
252,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,451 GBP2024-12-31
676,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,783 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
79,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,341 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,434 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
31,064 GBP2024-12-31
Plant and equipment
107,160 GBP2024-12-31
102,230 GBP2023-12-31
Furniture and fittings
66,014 GBP2024-12-31
104,756 GBP2023-12-31
Motor vehicles
237,484 GBP2024-12-31
234,875 GBP2023-12-31
Merchandise
76,579 GBP2024-12-31
35,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,485 GBP2024-12-31
16,926 GBP2023-12-31
Other Debtors
Current
2,311,967 GBP2024-12-31
2,072,301 GBP2023-12-31
Prepayments/Accrued Income
Current
89,833 GBP2024-12-31
59,687 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,450,285 GBP2024-12-31
2,148,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,296 GBP2024-12-31
41,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,425 GBP2024-12-31
46,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
620,155 GBP2024-12-31
435,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,363 GBP2024-12-31
604,218 GBP2023-12-31
Other Creditors
Current
240,865 GBP2024-12-31
219,075 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,398 GBP2024-12-31
21,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
87,903 GBP2024-12-31
133,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,327 GBP2024-12-31
67,300 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
45,296 GBP2024-12-31
41,965 GBP2023-12-31
Non-current, Between two and five year
87,903 GBP2024-12-31
133,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
82,327 GBP2024-12-31
hire purchase agreements
135,752 GBP2024-12-31
113,379 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,391 GBP2024-12-31
74,149 GBP2023-12-31
Between one and five year
500,000 GBP2024-12-31
31,226 GBP2023-12-31
More than five year
562,500 GBP2024-12-31
All periods
1,204,891 GBP2024-12-31
105,375 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
10,000 shares2024-12-31
Class 3 ordinary share
5,000 shares2024-12-31
Class 4 ordinary share
1,000 shares2024-12-31