43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
768,919 GBP2024-12-31
713,741 GBP2023-12-31
Debtors
2,624,582 GBP2024-12-31
1,827,560 GBP2023-12-31
Cash at bank and in hand
2,657,221 GBP2024-12-31
2,390,081 GBP2023-12-31
Current Assets
5,286,779 GBP2024-12-31
4,232,741 GBP2023-12-31
Net Current Assets/Liabilities
1,928,046 GBP2024-12-31
1,228,556 GBP2023-12-31
Total Assets Less Current Liabilities
2,696,965 GBP2024-12-31
1,942,297 GBP2023-12-31
Net Assets/Liabilities
1,360,318 GBP2024-12-31
1,220,244 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,360,316 GBP2024-12-31
1,220,242 GBP2023-12-31
Equity
1,360,318 GBP2024-12-31
1,220,244 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,671 GBP2024-12-31
218,671 GBP2023-12-31
Furniture and fittings
548,662 GBP2024-12-31
514,481 GBP2023-12-31
Motor vehicles
1,062,236 GBP2024-12-31
857,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,829,569 GBP2024-12-31
1,590,984 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-111,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-111,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,671 GBP2024-12-31
218,671 GBP2023-12-31
Furniture and fittings
514,262 GBP2024-12-31
507,032 GBP2023-12-31
Motor vehicles
327,717 GBP2024-12-31
151,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,650 GBP2024-12-31
877,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
231,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
34,400 GBP2024-12-31
7,449 GBP2023-12-31
Motor vehicles
734,519 GBP2024-12-31
706,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
999,946 GBP2024-12-31
828,027 GBP2023-12-31
Amounts Owed By Related Parties
1,441,261 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
160,737 GBP2024-12-31
988,563 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,601,944 GBP2024-12-31
1,816,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,399 GBP2024-12-31
138,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,006,125 GBP2024-12-31
1,653,861 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
64,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,030,884 GBP2024-12-31
560,697 GBP2023-12-31
Other Creditors
Current
1,214,325 GBP2024-12-31
586,282 GBP2023-12-31
Creditors
Current
3,358,733 GBP2024-12-31
3,004,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
860,351 GBP2024-12-31
334,717 GBP2023-12-31
Other Creditors
Non-current
476,296 GBP2024-12-31
387,336 GBP2023-12-31
Creditors
Non-current
1,336,647 GBP2024-12-31
722,053 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130 shares2024-12-31
130 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-12-31
70 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31