43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,385,781 GBP2024-12-31
1,048,531 GBP2023-12-31
Debtors
Current
663,674 GBP2024-12-31
374,148 GBP2023-12-31
Cash at bank and in hand
125,336 GBP2024-12-31
713,486 GBP2023-12-31
Current Assets
789,010 GBP2024-12-31
1,087,634 GBP2023-12-31
Net Current Assets/Liabilities
193,447 GBP2024-12-31
273,086 GBP2023-12-31
Total Assets Less Current Liabilities
1,579,228 GBP2024-12-31
1,321,617 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-323,654 GBP2023-12-31
Net Assets/Liabilities
811,513 GBP2024-12-31
787,465 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,380,910 GBP2024-12-31
978,343 GBP2023-12-31
Motor vehicles
1,605,185 GBP2024-12-31
1,454,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,986,095 GBP2024-12-31
2,432,369 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
552,630 GBP2024-12-31
496,438 GBP2023-12-31
Motor vehicles
1,047,684 GBP2024-12-31
887,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600,314 GBP2024-12-31
1,383,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
56,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
161,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
828,280 GBP2024-12-31
481,905 GBP2023-12-31
Motor vehicles
557,501 GBP2024-12-31
566,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,783 GBP2024-12-31
283,040 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
140,137 GBP2024-12-31
90,137 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
663,674 GBP2024-12-31
374,148 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
338,477 GBP2024-12-31
351,209 GBP2023-12-31
Trade Creditors/Trade Payables
131,287 GBP2024-12-31
75,578 GBP2023-12-31
Taxation/Social Security Payable
54,719 GBP2024-12-31
193,596 GBP2023-12-31
Accrued Liabilities
6,567 GBP2024-12-31
4,799 GBP2023-12-31
Other Creditors
64,513 GBP2024-12-31
189,366 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
323,654 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Total Borrowings
Non-current
469,805 GBP2024-12-31
323,654 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
167,372 GBP2023-12-31
Total Borrowings
Current
338,477 GBP2024-12-31
351,209 GBP2023-12-31
Dividend per share (interim)
175,000.002024-01-01 ~ 2024-12-31
121,000.002023-01-01 ~ 2023-12-31
Director Remuneration
68,720 GBP2024-01-01 ~ 2024-12-31
63,860 GBP2023-01-01 ~ 2023-12-31