43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
676,842 GBP2024-12-31
545,252 GBP2023-12-31
Fixed Assets
676,842 GBP2024-12-31
545,252 GBP2023-12-31
Debtors
267,058 GBP2024-12-31
217,695 GBP2023-12-31
Cash at bank and in hand
23,914 GBP2024-12-31
24,589 GBP2023-12-31
Current Assets
290,972 GBP2024-12-31
242,284 GBP2023-12-31
Creditors
-338,020 GBP2024-12-31
-305,218 GBP2023-12-31
Net Current Assets/Liabilities
-47,048 GBP2024-12-31
-62,934 GBP2023-12-31
Total Assets Less Current Liabilities
629,794 GBP2024-12-31
482,318 GBP2023-12-31
Net Assets/Liabilities
394,436 GBP2024-12-31
356,976 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
394,327 GBP2024-12-31
356,874 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,031,671 GBP2024-12-31
776,807 GBP2023-12-31
Motor vehicles
35,088 GBP2024-12-31
37,339 GBP2023-12-31
Furniture and fittings
5,512 GBP2024-12-31
5,512 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,097 GBP2024-12-31
379,620 GBP2023-12-31
Motor vehicles
8,772 GBP2024-12-31
32,303 GBP2023-12-31
Furniture and fittings
4,716 GBP2024-12-31
4,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
155,106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,772 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,629 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
543,574 GBP2024-12-31
397,187 GBP2023-12-31
Motor vehicles
26,316 GBP2024-12-31
5,036 GBP2023-12-31
Furniture and fittings
796 GBP2024-12-31
1,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,586 GBP2024-12-31
5,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,253,858 GBP2024-12-31
1,000,607 GBP2023-12-31
Property, Plant & Equipment - Disposals
-101,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,751 GBP2024-12-31
3,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,016 GBP2024-12-31
455,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,835 GBP2024-12-31
2,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,195 GBP2024-12-31
215,170 GBP2023-12-31
Prepayments/Accrued Income
Current
7,563 GBP2024-12-31
2,525 GBP2023-12-31
Other Debtors
Current
4,300 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
89,582 GBP2024-12-31
12,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,867 GBP2024-12-31
190,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Other Remaining Borrowings
Current
40,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,679 GBP2024-12-31
43,354 GBP2023-12-31
Other Creditors
Current
21,332 GBP2024-12-31
7,294 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,060 GBP2024-12-31
1,748 GBP2023-12-31
Creditors
Current
338,020 GBP2024-12-31
305,218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,818 GBP2024-12-31
22,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,385 GBP2024-12-31
15,032 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,486 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,582 GBP2024-12-31
12,854 GBP2023-12-31
Between one and five year
124,818 GBP2024-12-31
22,494 GBP2023-12-31
Minimum gross finance lease payments owing
214,400 GBP2024-12-31
35,348 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
214,400 GBP2024-12-31
35,348 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,933 GBP2024-12-31
50,186 GBP2023-12-31
Between one and five year
36,444 GBP2024-12-31
75,550 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,377 GBP2024-12-31
125,736 GBP2023-12-31