43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
301,812 GBP2024-12-31
214,667 GBP2023-12-31
Fixed Assets
301,812 GBP2024-12-31
214,667 GBP2023-12-31
Total Inventories
59,488 GBP2024-12-31
60,782 GBP2023-12-31
Debtors
Current
1,450,299 GBP2024-12-31
1,672,664 GBP2023-12-31
Cash at bank and in hand
500,145 GBP2024-12-31
2,026,709 GBP2023-12-31
Current Assets
2,009,932 GBP2024-12-31
3,760,155 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-408,980 GBP2024-12-31
-397,171 GBP2023-12-31
Net Current Assets/Liabilities
1,600,952 GBP2024-12-31
3,362,984 GBP2023-12-31
Total Assets Less Current Liabilities
1,902,764 GBP2024-12-31
3,577,651 GBP2023-12-31
Net Assets/Liabilities
1,764,792 GBP2024-12-31
3,524,213 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,764,692 GBP2024-12-31
3,524,113 GBP2023-12-31
Equity
1,764,792 GBP2024-12-31
3,524,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,667 GBP2024-12-31
603,102 GBP2023-12-31
Motor vehicles
559,029 GBP2024-12-31
381,036 GBP2023-12-31
Office equipment
36,154 GBP2024-12-31
36,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,204,850 GBP2024-12-31
1,020,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
524,359 GBP2023-12-31
Motor vehicles
247,136 GBP2023-12-31
Office equipment
34,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
805,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,985 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
75,025 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,403 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
97,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,344 GBP2024-12-31
Motor vehicles
322,161 GBP2024-12-31
Office equipment
35,533 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,038 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
64,323 GBP2024-12-31
78,743 GBP2023-12-31
Motor vehicles
236,868 GBP2024-12-31
133,900 GBP2023-12-31
Office equipment
621 GBP2024-12-31
2,024 GBP2023-12-31
Finished Goods/Goods for Resale
59,488 GBP2024-12-31
60,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
897,148 GBP2024-12-31
1,129,412 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-12-31
15,441 GBP2023-12-31
Other Debtors
Current
120,771 GBP2024-12-31
478,154 GBP2023-12-31
Prepayments/Accrued Income
Current
2,094 GBP2024-12-31
5,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,797 GBP2024-12-31
142,643 GBP2023-12-31
Corporation Tax Payable
Current
67,676 GBP2024-12-31
222,724 GBP2023-12-31
Taxation/Social Security Payable
Current
22,714 GBP2024-12-31
19,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,388 GBP2024-12-31
5,420 GBP2023-12-31
Other Creditors
Current
3,405 GBP2024-12-31
3,578 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
2,890 GBP2023-12-31
Creditors
Current
408,980 GBP2024-12-31
397,171 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,107 GBP2024-12-31
29,063 GBP2023-12-31
Net Deferred Tax Liability/Asset
-47,865 GBP2024-12-31
-24,375 GBP2023-12-31
-4,805 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,490 GBP2024-01-01 ~ 2024-12-31
-19,570 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,228 GBP2024-12-31
-24,704 GBP2023-12-31