43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,796,788 GBP2024-12-31
937,838 GBP2023-12-31
Debtors
2,772,863 GBP2024-12-31
718,981 GBP2023-12-31
Cash at bank and in hand
3,252,174 GBP2024-12-31
2,673,353 GBP2023-12-31
Current Assets
6,025,037 GBP2024-12-31
3,392,334 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,418,531 GBP2024-12-31
-2,733,179 GBP2023-12-31
Net Current Assets/Liabilities
606,506 GBP2024-12-31
659,155 GBP2023-12-31
Total Assets Less Current Liabilities
2,403,294 GBP2024-12-31
1,596,993 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-863,590 GBP2024-12-31
Net Assets/Liabilities
1,539,704 GBP2024-12-31
1,106,925 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,539,604 GBP2024-12-31
1,106,825 GBP2023-12-31
Equity
1,539,704 GBP2024-12-31
1,106,925 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,666,984 GBP2024-12-31
968,889 GBP2023-12-31
Furniture and fittings
6,206 GBP2024-12-31
10,241 GBP2023-12-31
Computers
60,678 GBP2024-12-31
45,096 GBP2023-12-31
Motor vehicles
417,822 GBP2024-12-31
78,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,151,690 GBP2024-12-31
1,102,861 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,035 GBP2024-01-01 ~ 2024-12-31
Computers
-7,687 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,006 GBP2024-12-31
125,507 GBP2023-12-31
Furniture and fittings
2,266 GBP2024-12-31
3,681 GBP2023-12-31
Computers
15,865 GBP2024-12-31
14,648 GBP2023-12-31
Motor vehicles
61,765 GBP2024-12-31
21,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,902 GBP2024-12-31
165,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,630 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-716 GBP2024-01-01 ~ 2024-12-31
Computers
1,770 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,131 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-699 GBP2024-01-01 ~ 2024-12-31
Computers
-553 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,391,978 GBP2024-12-31
843,382 GBP2023-12-31
Furniture and fittings
3,940 GBP2024-12-31
6,560 GBP2023-12-31
Computers
44,813 GBP2024-12-31
30,448 GBP2023-12-31
Motor vehicles
356,057 GBP2024-12-31
57,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,648,172 GBP2024-12-31
576,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
124,691 GBP2024-12-31
142,781 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,772,863 GBP2024-12-31
718,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,730,190 GBP2024-12-31
1,211,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,967 GBP2024-12-31
62,608 GBP2023-12-31
Other Creditors
Current
3,509,374 GBP2024-12-31
1,459,220 GBP2023-12-31
Creditors
Current
5,418,531 GBP2024-12-31
2,733,179 GBP2023-12-31
Other Creditors
Non-current
863,590 GBP2024-12-31
490,068 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,946 GBP2024-12-31