43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
12,105 GBP2024-12-31
14,865 GBP2023-12-31
Property, Plant & Equipment
69,201 GBP2024-12-31
81,421 GBP2023-12-31
Fixed Assets
81,306 GBP2024-12-31
96,286 GBP2023-12-31
Total Inventories
800,580 GBP2024-12-31
746,146 GBP2023-12-31
Debtors
745,686 GBP2024-12-31
490,122 GBP2023-12-31
Cash at bank and in hand
46,989 GBP2024-12-31
14,546 GBP2023-12-31
Current Assets
1,593,255 GBP2024-12-31
1,250,814 GBP2023-12-31
Creditors
-760,661 GBP2024-12-31
-427,683 GBP2023-12-31
Net Current Assets/Liabilities
832,594 GBP2024-12-31
823,131 GBP2023-12-31
Total Assets Less Current Liabilities
913,900 GBP2024-12-31
919,417 GBP2023-12-31
Net Assets/Liabilities
894,577 GBP2024-12-31
819,044 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
894,477 GBP2024-12-31
818,944 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
27,597 GBP2024-12-31
27,597 GBP2023-12-31
Intangible Assets
Other
12,105 GBP2024-12-31
14,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,308 GBP2024-12-31
14,434 GBP2023-12-31
Motor vehicles
88,599 GBP2024-12-31
103,149 GBP2023-12-31
Furniture and fittings
11,035 GBP2024-12-31
4,104 GBP2023-12-31
Computers
30,589 GBP2024-12-31
30,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,531 GBP2024-12-31
151,730 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,533 GBP2024-01-01 ~ 2024-12-31
Computers
-3,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,841 GBP2024-12-31
9,530 GBP2023-12-31
Motor vehicles
36,348 GBP2024-12-31
30,667 GBP2023-12-31
Furniture and fittings
2,988 GBP2024-12-31
3,956 GBP2023-12-31
Computers
25,153 GBP2024-12-31
26,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,330 GBP2024-12-31
70,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,311 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,786 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,422 GBP2024-01-01 ~ 2024-12-31
Computers
1,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,105 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,390 GBP2024-01-01 ~ 2024-12-31
Computers
-2,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,467 GBP2024-12-31
4,904 GBP2023-12-31
Motor vehicles
52,251 GBP2024-12-31
72,482 GBP2023-12-31
Furniture and fittings
8,047 GBP2024-12-31
148 GBP2023-12-31
Computers
5,436 GBP2024-12-31
3,887 GBP2023-12-31
Other types of inventories not specified separately
800,580 GBP2024-12-31
746,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
678,687 GBP2024-12-31
355,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,427 GBP2024-12-31
17,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,011 GBP2024-12-31
67,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,374 GBP2024-12-31
75,010 GBP2023-12-31
Amounts owed to group undertakings
Current
99,527 GBP2024-12-31
Other Taxation & Social Security Payable
Current
221,013 GBP2024-12-31
98,899 GBP2023-12-31
Creditors
Current
760,661 GBP2024-12-31
427,683 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,175 GBP2024-12-31
23,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
61,374 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,427 GBP2024-12-31
17,427 GBP2023-12-31
Between one and five year
6,175 GBP2024-12-31
23,602 GBP2023-12-31
Minimum gross finance lease payments owing
23,602 GBP2024-12-31
41,029 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
23,602 GBP2024-12-31
41,029 GBP2023-12-31