43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,288,390 GBP2024-12-31
1,031,510 GBP2023-12-31
Fixed Assets
1,288,390 GBP2024-12-31
1,031,510 GBP2023-12-31
Total Inventories
3,075 GBP2024-12-31
69,612 GBP2023-12-31
Debtors
1,048,179 GBP2024-12-31
1,010,020 GBP2023-12-31
Cash at bank and in hand
155,170 GBP2024-12-31
95,048 GBP2023-12-31
Current Assets
1,206,424 GBP2024-12-31
1,174,680 GBP2023-12-31
Creditors
-1,475,027 GBP2024-12-31
-1,561,732 GBP2023-12-31
Net Current Assets/Liabilities
-268,603 GBP2024-12-31
-387,052 GBP2023-12-31
Total Assets Less Current Liabilities
1,019,787 GBP2024-12-31
644,458 GBP2023-12-31
Net Assets/Liabilities
545,461 GBP2024-12-31
476,077 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
247,535 GBP2024-12-31
261,630 GBP2023-12-31
Retained earnings (accumulated losses)
297,826 GBP2024-12-31
214,347 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,343,172 GBP2024-12-31
1,176,349 GBP2023-12-31
Motor vehicles
587,559 GBP2024-12-31
328,152 GBP2023-12-31
Furniture and fittings
102,712 GBP2024-12-31
89,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,033,443 GBP2024-12-31
1,593,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,955 GBP2024-12-31
290,274 GBP2023-12-31
Motor vehicles
262,274 GBP2024-12-31
205,879 GBP2023-12-31
Furniture and fittings
73,824 GBP2024-12-31
65,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,053 GBP2024-12-31
562,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,395 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
934,217 GBP2024-12-31
886,075 GBP2023-12-31
Motor vehicles
325,285 GBP2024-12-31
122,273 GBP2023-12-31
Furniture and fittings
28,888 GBP2024-12-31
23,162 GBP2023-12-31
Other types of inventories not specified separately
3,075 GBP2024-12-31
3,075 GBP2023-12-31
Value of work in progress
66,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
693,394 GBP2024-12-31
784,371 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
72,784 GBP2024-12-31
21,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,359 GBP2024-12-31
188,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings
Current
1,235,534 GBP2024-12-31
1,208,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,520 GBP2023-12-31
Creditors
Current
1,475,027 GBP2024-12-31
1,561,732 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
146,693 GBP2024-12-31
60,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-12-31
18,333 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,784 GBP2024-12-31
21,474 GBP2023-12-31
Minimum gross finance lease payments owing
219,477 GBP2024-12-31
81,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
219,477 GBP2024-12-31
81,491 GBP2023-12-31