43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,390,429 GBP2024-12-31
6,062,132 GBP2023-12-31
Debtors
1,004,269 GBP2024-12-31
905,122 GBP2023-12-31
Cash at bank and in hand
226,962 GBP2024-12-31
189,472 GBP2023-12-31
Current Assets
1,231,231 GBP2024-12-31
1,094,594 GBP2023-12-31
Net Current Assets/Liabilities
-791,996 GBP2024-12-31
-669,233 GBP2023-12-31
Total Assets Less Current Liabilities
6,598,433 GBP2024-12-31
5,392,899 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,012,181 GBP2024-12-31
-1,687,115 GBP2023-12-31
Net Assets/Liabilities
3,638,715 GBP2024-12-31
2,978,364 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,638,515 GBP2024-12-31
2,978,164 GBP2023-12-31
Equity
3,638,715 GBP2024-12-31
2,978,364 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,186,109 GBP2024-12-31
9,435,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,227,107 GBP2024-12-31
9,435,412 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-467,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-467,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
40,998 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,834,116 GBP2024-12-31
3,373,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,836,678 GBP2024-12-31
3,373,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822,049 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-361,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,562 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,351,993 GBP2024-12-31
6,062,132 GBP2023-12-31
Vehicles
38,436 GBP2024-12-31
Trade Debtors/Trade Receivables
998,394 GBP2024-12-31
900,675 GBP2023-12-31
Other Debtors
5,875 GBP2024-12-31
4,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,589,256 GBP2024-12-31
1,451,924 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388,925 GBP2024-12-31
264,301 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-66,119 GBP2024-12-31
33,802 GBP2023-12-31
Other Creditors
Amounts falling due within one year
111,165 GBP2024-12-31
13,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,012,181 GBP2024-12-31
1,687,115 GBP2023-12-31