43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
492024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
830,973 GBP2024-12-31
332,120 GBP2023-12-31
Total Inventories
453,421 GBP2024-12-31
432,881 GBP2023-12-31
Debtors
1,196,255 GBP2024-12-31
858,682 GBP2023-12-31
Cash at bank and in hand
57,938 GBP2024-12-31
496,184 GBP2023-12-31
Current Assets
1,707,614 GBP2024-12-31
1,787,747 GBP2023-12-31
Creditors
Amounts falling due within one year
1,361,063 GBP2024-12-31
1,195,585 GBP2023-12-31
Net Current Assets/Liabilities
346,551 GBP2024-12-31
592,162 GBP2023-12-31
Total Assets Less Current Liabilities
1,177,524 GBP2024-12-31
924,282 GBP2023-12-31
Creditors
Amounts falling due after one year
502,603 GBP2024-12-31
181,667 GBP2023-12-31
Net Assets/Liabilities
669,113 GBP2024-12-31
685,080 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
669,013 GBP2024-12-31
684,980 GBP2023-12-31
Equity
669,113 GBP2024-12-31
685,080 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
88,763 GBP2024-12-31
81,453 GBP2023-12-31
Plant and equipment
672,992 GBP2024-12-31
255,402 GBP2023-12-31
Motor vehicles
287,039 GBP2024-12-31
119,608 GBP2023-12-31
Computers
31,546 GBP2024-12-31
27,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,080,340 GBP2024-12-31
483,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,853 GBP2024-12-31
66,126 GBP2023-12-31
Motor vehicles
60,970 GBP2024-12-31
13,113 GBP2023-12-31
Computers
23,999 GBP2024-12-31
21,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,367 GBP2024-12-31
151,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,727 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,857 GBP2024-01-01 ~ 2024-12-31
Computers
2,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
36,218 GBP2024-12-31
Plant and equipment
561,139 GBP2024-12-31
189,276 GBP2023-12-31
Motor vehicles
226,069 GBP2024-12-31
106,495 GBP2023-12-31
Computers
7,547 GBP2024-12-31
6,019 GBP2023-12-31
Trade Debtors/Trade Receivables
664,675 GBP2024-12-31
662,343 GBP2023-12-31
Amounts owed by group undertakings and participating interests
458,959 GBP2024-12-31
70,053 GBP2023-12-31
Other Debtors
72,621 GBP2024-12-31
126,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,773 GBP2024-12-31
4,660 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373,743 GBP2024-12-31
369,812 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,960 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
427,124 GBP2024-12-31
339,907 GBP2023-12-31
Other Creditors
Amounts falling due within one year
555,423 GBP2024-12-31
445,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,849 GBP2024-12-31
27,703 GBP2023-12-31
Other Creditors
Amounts falling due after one year
479,754 GBP2024-12-31
153,964 GBP2023-12-31