43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,010,217 GBP2024-12-31
948,250 GBP2023-12-31
Fixed Assets
1,010,217 GBP2024-12-31
948,250 GBP2023-12-31
Total Inventories
680,791 GBP2024-12-31
430,656 GBP2023-12-31
Debtors
1,491,056 GBP2024-12-31
1,312,765 GBP2023-12-31
Cash at bank and in hand
260,660 GBP2024-12-31
100,602 GBP2023-12-31
Current Assets
2,432,507 GBP2024-12-31
1,844,023 GBP2023-12-31
Creditors
-1,401,474 GBP2024-12-31
-1,117,834 GBP2023-12-31
Net Current Assets/Liabilities
1,031,033 GBP2024-12-31
726,189 GBP2023-12-31
Total Assets Less Current Liabilities
2,041,250 GBP2024-12-31
1,674,439 GBP2023-12-31
Net Assets/Liabilities
1,219,054 GBP2024-12-31
922,370 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,218,954 GBP2024-12-31
922,270 GBP2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,347 GBP2024-12-31
9,173 GBP2023-12-31
Motor vehicles
1,728,942 GBP2024-12-31
1,431,917 GBP2023-12-31
Computers
21,072 GBP2024-12-31
11,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,765,595 GBP2024-12-31
1,452,486 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,234 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,737 GBP2024-12-31
2,346 GBP2023-12-31
Motor vehicles
744,682 GBP2024-12-31
497,075 GBP2023-12-31
Computers
6,712 GBP2024-12-31
4,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,378 GBP2024-12-31
504,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
247 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
272,418 GBP2024-01-01 ~ 2024-12-31
Computers
1,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
247 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
987 GBP2024-12-31
Plant and equipment
10,610 GBP2024-12-31
6,827 GBP2023-12-31
Motor vehicles
984,260 GBP2024-12-31
934,842 GBP2023-12-31
Computers
14,360 GBP2024-12-31
6,581 GBP2023-12-31
Value of work in progress
680,791 GBP2024-12-31
430,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,443,272 GBP2024-12-31
1,229,044 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
286,799 GBP2024-12-31
265,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
468,867 GBP2024-12-31
535,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
357,315 GBP2024-12-31
188,369 GBP2023-12-31
Creditors
Current
1,401,474 GBP2024-12-31
1,117,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
566,477 GBP2024-12-31
513,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
286,799 GBP2024-12-31
265,297 GBP2023-12-31
Between one and five year
566,477 GBP2024-12-31
513,477 GBP2023-12-31
Minimum gross finance lease payments owing
853,276 GBP2024-12-31
778,774 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
853,276 GBP2024-12-31
778,774 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,570 GBP2024-12-31
38,828 GBP2023-12-31
Between one and five year
103,949 GBP2024-12-31
25,737 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,519 GBP2024-12-31
64,565 GBP2023-12-31