43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
920,472 GBP2024-12-31
928,036 GBP2023-12-31
Fixed Assets
920,472 GBP2024-12-31
928,036 GBP2023-12-31
Total Inventories
33,130 GBP2024-12-31
47,594 GBP2023-12-31
Debtors
1,180,582 GBP2024-12-31
1,203,775 GBP2023-12-31
Cash at bank and in hand
42,029 GBP2024-12-31
45,302 GBP2023-12-31
Current Assets
1,255,741 GBP2024-12-31
1,296,671 GBP2023-12-31
Creditors
Current
1,114,881 GBP2024-12-31
1,071,262 GBP2023-12-31
Net Current Assets/Liabilities
140,860 GBP2024-12-31
225,409 GBP2023-12-31
Total Assets Less Current Liabilities
1,061,332 GBP2024-12-31
1,153,445 GBP2023-12-31
Net Assets/Liabilities
713,953 GBP2024-12-31
722,606 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
713,951 GBP2024-12-31
722,604 GBP2023-12-31
Equity
713,953 GBP2024-12-31
722,606 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
97,720 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
97,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275,393 GBP2024-12-31
1,182,884 GBP2023-12-31
Furniture and fittings
3,015 GBP2024-12-31
3,015 GBP2023-12-31
Motor vehicles
82,878 GBP2024-12-31
70,878 GBP2023-12-31
Computers
17,436 GBP2024-12-31
17,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,378,722 GBP2024-12-31
1,273,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,333 GBP2024-12-31
292,384 GBP2023-12-31
Furniture and fittings
1,677 GBP2024-12-31
1,441 GBP2023-12-31
Motor vehicles
47,304 GBP2024-12-31
35,446 GBP2023-12-31
Computers
16,936 GBP2024-12-31
16,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,250 GBP2024-12-31
345,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
236 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,858 GBP2024-01-01 ~ 2024-12-31
Computers
383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
883,060 GBP2024-12-31
890,500 GBP2023-12-31
Furniture and fittings
1,338 GBP2024-12-31
1,574 GBP2023-12-31
Motor vehicles
35,574 GBP2024-12-31
35,432 GBP2023-12-31
Computers
500 GBP2024-12-31
530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,072,816 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
56,600 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
464,183 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
237,118 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,951 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,531 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
49,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,616 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
395,567 GBP2024-12-31
835,698 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,594 GBP2024-12-31
33,558 GBP2023-12-31
Under hire purchased contracts or finance leases
412,161 GBP2024-12-31
869,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
639,064 GBP2024-12-31
533,673 GBP2023-12-31
Other Debtors
Current
39,651 GBP2024-12-31
37,901 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
149,555 GBP2024-12-31
166,912 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,384 GBP2024-12-31
19,781 GBP2023-12-31
Prepayments/Accrued Income
Current
21,384 GBP2024-12-31
26,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,180,582 GBP2024-12-31
Amounts falling due within one year, Current
1,203,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,275 GBP2024-12-31
10,997 GBP2023-12-31
Other Remaining Borrowings
Current
52,475 GBP2024-12-31
2,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,840 GBP2024-12-31
169,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,661 GBP2024-12-31
307,806 GBP2023-12-31
Corporation Tax Payable
Current
8,613 GBP2024-12-31
17,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,317 GBP2024-12-31
Other Creditors
Current
485,384 GBP2024-12-31
433,083 GBP2023-12-31
Accrued Liabilities
Current
89,748 GBP2024-12-31
8,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,892 GBP2024-12-31
Non-current, Between one and two years
10,419 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
38,095 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
131,502 GBP2024-12-31
241,342 GBP2023-12-31
hire purchase agreements
241,342 GBP2024-12-31
410,724 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,987 GBP2024-12-31
4,987 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,890 GBP2024-12-31
176,327 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
138,347 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-147,000 GBP2024-01-01 ~ 2024-12-31