43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
497,024 GBP2024-12-31
195,194 GBP2023-12-31
Fixed Assets
497,024 GBP2024-12-31
195,194 GBP2023-12-31
Debtors
Current
723,058 GBP2024-12-31
591,856 GBP2023-12-31
Cash at bank and in hand
1,637,716 GBP2024-12-31
1,387,628 GBP2023-12-31
Current Assets
2,360,774 GBP2024-12-31
1,979,484 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-705,868 GBP2023-12-31
Net Current Assets/Liabilities
1,470,467 GBP2024-12-31
1,273,616 GBP2023-12-31
Total Assets Less Current Liabilities
1,967,491 GBP2024-12-31
1,468,810 GBP2023-12-31
Net Assets/Liabilities
1,938,449 GBP2024-12-31
1,419,777 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,938,349 GBP2024-12-31
1,419,677 GBP2023-12-31
Equity
1,938,449 GBP2024-12-31
1,419,777 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,236 GBP2024-12-31
51,236 GBP2023-12-31
Motor vehicles
388,900 GBP2024-12-31
277,357 GBP2023-12-31
Office equipment
33,614 GBP2024-12-31
33,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
748,750 GBP2024-12-31
361,969 GBP2023-12-31
Buildings
275,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,605 GBP2023-12-31
Motor vehicles
104,947 GBP2023-12-31
Office equipment
17,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
77,331 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
84,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,686 GBP2024-12-31
Motor vehicles
182,278 GBP2024-12-31
Office equipment
21,845 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,726 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,550 GBP2024-12-31
6,631 GBP2023-12-31
Motor vehicles
206,622 GBP2024-12-31
172,410 GBP2023-12-31
Office equipment
11,769 GBP2024-12-31
16,153 GBP2023-12-31
Buildings
274,083 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
39,356 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
68,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
326,364 GBP2024-12-31
220,629 GBP2023-12-31
Other Debtors
Current
58,404 GBP2024-12-31
32,214 GBP2023-12-31
Prepayments/Accrued Income
Current
80,812 GBP2024-12-31
69,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
334,280 GBP2024-12-31
215,659 GBP2023-12-31
Corporation Tax Payable
Current
321,972 GBP2024-12-31
240,941 GBP2023-12-31
Taxation/Social Security Payable
Current
27,811 GBP2024-12-31
34,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,346 GBP2024-12-31
23,835 GBP2023-12-31
Other Creditors
Current
79,072 GBP2024-12-31
77,613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,176 GBP2024-12-31
3,054 GBP2023-12-31
Creditors
Current
890,307 GBP2024-12-31
705,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,346 GBP2023-12-31
Minimum gross finance lease payments owing
10,346 GBP2024-12-31
34,181 GBP2023-12-31
Net Deferred Tax Liability/Asset
-29,042 GBP2024-12-31
-38,687 GBP2023-12-31