43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
466,147 GBP2024-12-31
302,423 GBP2023-12-31
Debtors
744,123 GBP2024-12-31
750,694 GBP2023-12-31
Cash at bank and in hand
290,774 GBP2024-12-31
195,159 GBP2023-12-31
Current Assets
1,118,014 GBP2024-12-31
1,072,123 GBP2023-12-31
Net Current Assets/Liabilities
742,699 GBP2024-12-31
574,722 GBP2023-12-31
Total Assets Less Current Liabilities
1,208,846 GBP2024-12-31
877,145 GBP2023-12-31
Net Assets/Liabilities
819,393 GBP2024-12-31
710,348 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
819,293 GBP2024-12-31
710,248 GBP2023-12-31
Equity
819,393 GBP2024-12-31
710,348 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,629 GBP2024-12-31
278,612 GBP2023-12-31
Computers
9,190 GBP2024-12-31
7,397 GBP2023-12-31
Motor vehicles
166,057 GBP2024-12-31
110,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
602,229 GBP2024-12-31
400,093 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-964 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,353 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,679 GBP2024-12-31
33,274 GBP2023-12-31
Computers
7,369 GBP2024-12-31
4,963 GBP2023-12-31
Motor vehicles
81,681 GBP2024-12-31
56,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,082 GBP2024-12-31
97,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,968 GBP2024-01-01 ~ 2024-12-31
Computers
2,406 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-563 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,353 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
379,950 GBP2024-12-31
245,338 GBP2023-12-31
Computers
1,821 GBP2024-12-31
2,434 GBP2023-12-31
Motor vehicles
84,376 GBP2024-12-31
54,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,180 GBP2024-12-31
285,904 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,679 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
388,315 GBP2024-12-31
Current
274,906 GBP2023-12-31
Other Debtors
Amounts falling due within one year
173,949 GBP2024-12-31
189,884 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
744,123 GBP2024-12-31
Current, Amounts falling due within one year
750,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,343 GBP2024-12-31
135,269 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
16,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,939 GBP2024-12-31
54,967 GBP2023-12-31
Other Creditors
Current
157,033 GBP2024-12-31
290,871 GBP2023-12-31
Creditors
Current
375,315 GBP2024-12-31
497,401 GBP2023-12-31
Other Creditors
Non-current
166,197 GBP2024-12-31
895 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31