43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
23,138 GBP2024-12-31
23,138 GBP2023-12-31
Property, Plant & Equipment
417,451 GBP2024-12-31
274,500 GBP2023-12-31
Fixed Assets
440,589 GBP2024-12-31
297,638 GBP2023-12-31
Total Inventories
1,800,524 GBP2024-12-31
1,397,441 GBP2023-12-31
Debtors
3,325,120 GBP2024-12-31
1,634,210 GBP2023-12-31
Cash at bank and in hand
49,283 GBP2024-12-31
31,931 GBP2023-12-31
Current Assets
5,174,927 GBP2024-12-31
3,063,582 GBP2023-12-31
Net Current Assets/Liabilities
786,636 GBP2024-12-31
722,238 GBP2023-12-31
Total Assets Less Current Liabilities
1,227,225 GBP2024-12-31
1,019,876 GBP2023-12-31
Net Assets/Liabilities
943,885 GBP2024-12-31
750,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
943,785 GBP2024-12-31
749,964 GBP2023-12-31
Equity
943,885 GBP2024-12-31
750,064 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,138 GBP2024-12-31
23,138 GBP2023-12-31
Intangible Assets - Gross Cost
23,138 GBP2024-12-31
23,138 GBP2023-12-31
Intangible Assets
Other than goodwill
23,138 GBP2024-12-31
23,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,122 GBP2024-12-31
126,122 GBP2023-12-31
Plant and equipment
70,278 GBP2024-12-31
58,778 GBP2023-12-31
Vehicles
393,379 GBP2024-12-31
218,334 GBP2023-12-31
Tools/Equipment for furniture and fittings
86,105 GBP2024-12-31
61,181 GBP2023-12-31
Office equipment
47,767 GBP2024-12-31
33,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
723,651 GBP2024-12-31
498,069 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,478 GBP2024-01-01 ~ 2024-12-31
Office equipment
-7,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,631 GBP2024-12-31
19,019 GBP2023-12-31
Plant and equipment
38,174 GBP2024-12-31
14,694 GBP2023-12-31
Vehicles
164,860 GBP2024-12-31
148,990 GBP2023-12-31
Tools/Equipment for furniture and fittings
42,478 GBP2024-12-31
18,488 GBP2023-12-31
Office equipment
29,057 GBP2024-12-31
22,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,200 GBP2024-12-31
223,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,612 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,480 GBP2024-01-01 ~ 2024-12-31
Vehicles
50,595 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25,468 GBP2024-01-01 ~ 2024-12-31
Office equipment
14,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,478 GBP2024-01-01 ~ 2024-12-31
Office equipment
-7,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
94,491 GBP2024-12-31
107,103 GBP2023-12-31
Plant and equipment
32,104 GBP2024-12-31
44,084 GBP2023-12-31
Vehicles
228,519 GBP2024-12-31
69,344 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,627 GBP2024-12-31
42,693 GBP2023-12-31
Office equipment
18,710 GBP2024-12-31
11,276 GBP2023-12-31
Value of work in progress
1,800,524 GBP2024-12-31
1,397,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,060,819 GBP2024-12-31
93,723 GBP2023-12-31
Other Debtors
Amounts falling due within one year
747,631 GBP2024-12-31
401,895 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,516,670 GBP2024-12-31
1,138,592 GBP2023-12-31
Debtors
Amounts falling due within one year
3,325,120 GBP2024-12-31
1,634,210 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,693,166 GBP2024-12-31
1,288,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
679,891 GBP2024-12-31
354,998 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
636,846 GBP2024-12-31
544,546 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,997 GBP2024-12-31
24,410 GBP2023-12-31
Other Creditors
Amounts falling due within one year
291,992 GBP2024-12-31
118,389 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,399 GBP2024-12-31
10,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
126,967 GBP2024-12-31
254,121 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
232,370 GBP2024-12-31
40,101 GBP2023-12-31