43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
24,256 GBP2024-12-31
15,929 GBP2023-12-31
Property, Plant & Equipment
138,100 GBP2024-12-31
92,036 GBP2023-12-31
Fixed Assets
162,356 GBP2024-12-31
107,965 GBP2023-12-31
Total Inventories
291,829 GBP2024-12-31
149,770 GBP2023-12-31
Debtors
179,031 GBP2024-12-31
205,304 GBP2023-12-31
Cash at bank and in hand
59,129 GBP2024-12-31
74,551 GBP2023-12-31
Current Assets
529,989 GBP2024-12-31
429,625 GBP2023-12-31
Net Current Assets/Liabilities
92,336 GBP2024-12-31
133,014 GBP2023-12-31
Total Assets Less Current Liabilities
254,692 GBP2024-12-31
240,979 GBP2023-12-31
Creditors
Amounts falling due after one year
-68,075 GBP2023-12-31
Net Assets/Liabilities
220,167 GBP2024-12-31
152,920 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
220,067 GBP2024-12-31
152,820 GBP2023-12-31
Equity
220,167 GBP2024-12-31
152,920 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,873 GBP2024-12-31
24,840 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,617 GBP2024-12-31
8,911 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,706 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
24,256 GBP2024-12-31
15,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,895 GBP2024-12-31
27,291 GBP2023-12-31
Plant and equipment
153,881 GBP2024-12-31
109,103 GBP2023-12-31
Vehicles
57,826 GBP2024-12-31
47,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,602 GBP2024-12-31
183,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,863 GBP2024-12-31
14,508 GBP2023-12-31
Plant and equipment
65,048 GBP2024-12-31
49,098 GBP2023-12-31
Vehicles
35,591 GBP2024-12-31
28,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,502 GBP2024-12-31
91,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,355 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,950 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,032 GBP2024-12-31
12,783 GBP2023-12-31
Plant and equipment
88,833 GBP2024-12-31
60,005 GBP2023-12-31
Vehicles
22,235 GBP2024-12-31
19,248 GBP2023-12-31
Trade Debtors/Trade Receivables
127,931 GBP2024-12-31
182,567 GBP2023-12-31
Other Debtors
51,100 GBP2024-12-31
22,737 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
66,406 GBP2024-12-31
74,123 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,267 GBP2024-12-31
15,411 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,596 GBP2024-12-31
79,845 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
206,500 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,230 GBP2024-12-31
71,868 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,654 GBP2024-12-31
55,364 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
68,075 GBP2023-12-31