43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-12-31 ~ 2024-12-30
52022-12-31 ~ 2023-12-30
Property, Plant & Equipment
30,433 GBP2024-12-30
37,092 GBP2023-12-30
Fixed Assets - Investments
10,572 GBP2024-12-30
10,572 GBP2023-12-30
Fixed Assets
41,005 GBP2024-12-30
47,664 GBP2023-12-30
Debtors
Current
2,418,929 GBP2024-12-30
1,718,039 GBP2023-12-30
Cash at bank and in hand
195,044 GBP2024-12-30
182,952 GBP2023-12-30
Current Assets
2,613,973 GBP2024-12-30
1,900,991 GBP2023-12-30
Net Current Assets/Liabilities
1,392,366 GBP2024-12-30
1,392,374 GBP2023-12-30
Total Assets Less Current Liabilities
1,433,371 GBP2024-12-30
1,440,038 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-1,217,842 GBP2023-12-30
Net Assets/Liabilities
199,608 GBP2024-12-30
212,367 GBP2023-12-30
Equity
Called up share capital
150 GBP2024-12-30
150 GBP2023-12-30
Retained earnings (accumulated losses)
199,458 GBP2024-12-30
212,217 GBP2023-12-30
Equity
199,608 GBP2024-12-30
212,367 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-31 ~ 2024-12-30
Furniture and fittings
252023-12-31 ~ 2024-12-30
Computers
252023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,032 GBP2024-12-30
58,032 GBP2023-12-30
Furniture and fittings
6,069 GBP2024-12-30
6,069 GBP2023-12-30
Computers
13,696 GBP2024-12-30
10,211 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
77,797 GBP2024-12-30
74,312 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,362 GBP2023-12-30
Furniture and fittings
3,024 GBP2023-12-30
Computers
9,833 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,219 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,145 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,780 GBP2024-12-30
Furniture and fittings
3,786 GBP2024-12-30
Computers
10,798 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,364 GBP2024-12-30
Property, Plant & Equipment
Motor vehicles
25,252 GBP2024-12-30
33,670 GBP2023-12-30
Furniture and fittings
2,283 GBP2024-12-30
3,045 GBP2023-12-30
Computers
2,898 GBP2024-12-30
378 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
874,452 GBP2024-12-30
530,163 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
1,481,147 GBP2024-12-30
1,177,421 GBP2023-12-30
Other Debtors
Current
63,330 GBP2024-12-30
10,455 GBP2023-12-30
Cash and Cash Equivalents
195,044 GBP2024-12-30
182,952 GBP2023-12-30
Bank Borrowings
Current
39,306 GBP2024-12-30
39,306 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,106,182 GBP2024-12-30
378,618 GBP2023-12-30
Corporation Tax Payable
Current
4,703 GBP2024-12-30
50,747 GBP2023-12-30
Taxation/Social Security Payable
Current
48,550 GBP2024-12-30
14,706 GBP2023-12-30
Other Creditors
Current
10,866 GBP2024-12-30
13,240 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-12-30
12,000 GBP2023-12-30
Creditors
Current
1,221,607 GBP2024-12-30
508,617 GBP2023-12-30
Bank Borrowings
Non-current
65,540 GBP2024-12-30
95,846 GBP2023-12-30
Other Creditors
Non-current
1,160,615 GBP2024-12-30
1,121,996 GBP2023-12-30
Creditors
Non-current
1,226,155 GBP2024-12-30
1,217,842 GBP2023-12-30
Total Borrowings
104,846 GBP2024-12-30
135,152 GBP2023-12-30
Net Deferred Tax Liability/Asset
-7,608 GBP2024-12-30
-9,829 GBP2023-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,221 GBP2023-12-31 ~ 2024-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,608 GBP2024-12-30
9,829 GBP2023-12-30