43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
475,324 GBP2024-12-31
393,242 GBP2023-12-31
Fixed Assets
475,325 GBP2024-12-31
393,243 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
546,011 GBP2024-12-31
289,131 GBP2023-12-31
Cash at bank and in hand
192,585 GBP2024-12-31
264,961 GBP2023-12-31
Current Assets
758,596 GBP2024-12-31
574,092 GBP2023-12-31
Creditors
-645,440 GBP2024-12-31
-444,024 GBP2023-12-31
Net Current Assets/Liabilities
113,156 GBP2024-12-31
130,068 GBP2023-12-31
Total Assets Less Current Liabilities
588,481 GBP2024-12-31
523,311 GBP2023-12-31
Creditors
Non-current
-139,846 GBP2024-12-31
-102,446 GBP2023-12-31
Net Assets/Liabilities
448,635 GBP2024-12-31
420,865 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
448,485 GBP2024-12-31
420,715 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2024-12-31
19,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,042 GBP2024-12-31
24,042 GBP2023-12-31
Plant and equipment
709,357 GBP2024-12-31
605,358 GBP2023-12-31
Motor vehicles
502,683 GBP2024-12-31
419,620 GBP2023-12-31
Furniture and fittings
24,919 GBP2024-12-31
21,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,261,001 GBP2024-12-31
1,070,702 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,374 GBP2024-12-31
11,492 GBP2023-12-31
Plant and equipment
409,209 GBP2024-12-31
356,242 GBP2023-12-31
Motor vehicles
347,529 GBP2024-12-31
295,811 GBP2023-12-31
Furniture and fittings
15,565 GBP2024-12-31
13,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,677 GBP2024-12-31
677,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,882 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,668 GBP2024-12-31
12,550 GBP2023-12-31
Plant and equipment
300,148 GBP2024-12-31
249,116 GBP2023-12-31
Motor vehicles
155,154 GBP2024-12-31
123,809 GBP2023-12-31
Furniture and fittings
9,354 GBP2024-12-31
7,767 GBP2023-12-31
Other types of inventories not specified separately
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
319,976 GBP2024-12-31
185,176 GBP2023-12-31
Prepayments/Accrued Income
Current
110,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Debtors
Current
96,708 GBP2024-12-31
93,955 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,327 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
110,059 GBP2024-12-31
75,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
491,258 GBP2024-12-31
279,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,812 GBP2024-12-31
24,167 GBP2023-12-31
Corporation Tax Payable
Current
19,215 GBP2024-12-31
21,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,061 GBP2024-12-31
10,327 GBP2023-12-31
Amount of value-added tax that is payable
Current
30,981 GBP2023-12-31
Other Creditors
Current
35 GBP2024-12-31
2,214 GBP2023-12-31
Creditors
Current
645,440 GBP2024-12-31
444,024 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
139,846 GBP2024-12-31
102,446 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
110,059 GBP2024-12-31
75,826 GBP2023-12-31
Between one and five year
139,846 GBP2024-12-31
102,446 GBP2023-12-31
Minimum gross finance lease payments owing
249,905 GBP2024-12-31
178,272 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
249,905 GBP2024-12-31
178,272 GBP2023-12-31