43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-09-30
Intangible Assets
2,962 GBP2024-09-30
Property, Plant & Equipment
712,041 GBP2024-09-30
598,806 GBP2023-12-31
Fixed Assets
715,003 GBP2024-09-30
598,806 GBP2023-12-31
Debtors
604,327 GBP2024-09-30
657,671 GBP2023-12-31
Cash at bank and in hand
396,173 GBP2024-09-30
537,761 GBP2023-12-31
Current Assets
1,000,500 GBP2024-09-30
1,195,432 GBP2023-12-31
Creditors
Current
523,824 GBP2024-09-30
803,939 GBP2023-12-31
Net Current Assets/Liabilities
476,676 GBP2024-09-30
391,493 GBP2023-12-31
Total Assets Less Current Liabilities
1,191,679 GBP2024-09-30
990,299 GBP2023-12-31
Net Assets/Liabilities
896,783 GBP2024-09-30
701,611 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Revaluation reserve
105,703 GBP2024-09-30
101,883 GBP2023-12-31
Retained earnings (accumulated losses)
790,980 GBP2024-09-30
599,628 GBP2023-12-31
Equity
896,783 GBP2024-09-30
701,611 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-09-30
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,449 GBP2024-09-30
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,487 GBP2024-09-30
7,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
987 GBP2024-01-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
2,962 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
960,911 GBP2024-09-30
796,374 GBP2023-12-31
Motor vehicles
101,833 GBP2024-09-30
90,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,075,445 GBP2024-09-30
886,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,884 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,884 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,701 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,539 GBP2024-09-30
234,858 GBP2023-12-31
Motor vehicles
44,484 GBP2024-09-30
53,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,404 GBP2024-09-30
288,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,681 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
2,381 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
13,234 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,296 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,902 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,902 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,381 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
644,372 GBP2024-09-30
561,516 GBP2023-12-31
Furniture and fittings
10,320 GBP2024-09-30
Motor vehicles
57,349 GBP2024-09-30
37,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
608,014 GBP2024-09-30
618,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
190,227 GBP2024-09-30
189,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
65,065 GBP2024-01-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
65,065 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
417,787 GBP2024-09-30
Under hire purchased contracts or finance leases
417,787 GBP2024-09-30
444,344 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
428,362 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
272,660 GBP2024-09-30
287,696 GBP2023-12-31
Other Debtors
Current
23,657 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
45,218 GBP2024-09-30
13,646 GBP2023-12-31
Prepayments/Accrued Income
Current
18,792 GBP2024-09-30
1,095 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
604,327 GBP2024-09-30
Current, Amounts falling due within one year
657,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-09-30
32,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
113,689 GBP2024-09-30
119,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,350 GBP2024-09-30
382,606 GBP2023-12-31
Amounts owed to group undertakings
Current
52,704 GBP2024-09-30
189,294 GBP2023-12-31
Corporation Tax Payable
Current
38,042 GBP2024-09-30
50,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,482 GBP2024-09-30
16,857 GBP2023-12-31
Other Creditors
Current
3,607 GBP2024-09-30
10,408 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-09-30
3,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,333 GBP2024-09-30
Non-current, Between one and two years
32,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,812 GBP2024-09-30
93,653 GBP2023-12-31
Bank Borrowings
Secured
53,333 GBP2024-09-30
77,333 GBP2023-12-31
Total Borrowings
Secured
261,834 GBP2024-09-30
290,086 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,751 GBP2024-09-30
149,702 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30