43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
728,201 GBP2024-12-31
418,135 GBP2023-12-31
Fixed Assets
728,201 GBP2024-12-31
418,135 GBP2023-12-31
Total Inventories
35,126 GBP2024-12-31
39,546 GBP2023-12-31
Debtors
1,663,611 GBP2024-12-31
1,434,529 GBP2023-12-31
Cash at bank and in hand
1,330,845 GBP2024-12-31
1,065,073 GBP2023-12-31
Current Assets
3,029,582 GBP2024-12-31
2,539,148 GBP2023-12-31
Creditors
-1,882,123 GBP2024-12-31
-1,649,245 GBP2023-12-31
Net Current Assets/Liabilities
1,147,459 GBP2024-12-31
889,903 GBP2023-12-31
Total Assets Less Current Liabilities
1,875,660 GBP2024-12-31
1,308,038 GBP2023-12-31
Creditors
Non-current
-304,966 GBP2024-12-31
-32,611 GBP2023-12-31
Net Assets/Liabilities
1,438,014 GBP2024-12-31
1,198,063 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
1,437,264 GBP2024-12-31
1,197,313 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,349 GBP2024-12-31
63,349 GBP2023-12-31
Plant and equipment
647,401 GBP2024-12-31
632,917 GBP2023-12-31
Motor vehicles
1,313,884 GBP2024-12-31
925,485 GBP2023-12-31
Computers
41,939 GBP2024-12-31
41,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,066,573 GBP2024-12-31
1,663,063 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-177,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-177,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,630 GBP2024-12-31
468,315 GBP2023-12-31
Motor vehicles
781,544 GBP2024-12-31
746,930 GBP2023-12-31
Computers
32,198 GBP2024-12-31
29,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,372 GBP2024-12-31
1,244,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,315 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
205,877 GBP2024-01-01 ~ 2024-12-31
Computers
2,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-171,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,349 GBP2024-12-31
63,349 GBP2023-12-31
Plant and equipment
122,771 GBP2024-12-31
164,602 GBP2023-12-31
Motor vehicles
532,340 GBP2024-12-31
178,555 GBP2023-12-31
Computers
9,741 GBP2024-12-31
11,629 GBP2023-12-31
Other types of inventories not specified separately
35,126 GBP2024-12-31
39,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,425,945 GBP2024-12-31
1,263,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
119,744 GBP2024-12-31
77,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,098,478 GBP2024-12-31
1,231,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,833 GBP2024-12-31
123,176 GBP2023-12-31
Creditors
Current
1,882,123 GBP2024-12-31
1,649,245 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
304,966 GBP2024-12-31
32,611 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
119,744 GBP2024-12-31
77,106 GBP2023-12-31
Between one and five year
304,966 GBP2024-12-31
32,611 GBP2023-12-31
Minimum gross finance lease payments owing
424,710 GBP2024-12-31
109,717 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
424,710 GBP2024-12-31
109,717 GBP2023-12-31