43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,204,185 GBP2024-12-31
3,823,857 GBP2023-12-31
Fixed Assets
3,204,185 GBP2024-12-31
3,823,857 GBP2023-12-31
Debtors
2,132,249 GBP2024-12-31
1,808,913 GBP2023-12-31
Cash at bank and in hand
1,071,061 GBP2024-12-31
933,238 GBP2023-12-31
Current Assets
3,203,310 GBP2024-12-31
2,742,151 GBP2023-12-31
Net Current Assets/Liabilities
174,271 GBP2024-12-31
-594,565 GBP2023-12-31
Total Assets Less Current Liabilities
3,378,456 GBP2024-12-31
3,229,292 GBP2023-12-31
Creditors
Amounts falling due after one year
-304,163 GBP2024-12-31
-375,000 GBP2023-12-31
Net Assets/Liabilities
2,574,339 GBP2024-12-31
2,278,887 GBP2023-12-31
Equity
Called up share capital
16,730 GBP2024-12-31
16,730 GBP2023-12-31
Capital redemption reserve
13,270 GBP2024-12-31
13,270 GBP2023-12-31
Retained earnings (accumulated losses)
2,544,339 GBP2024-12-31
2,248,887 GBP2023-12-31
Equity
2,574,339 GBP2024-12-31
2,278,887 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,393,069 GBP2024-12-31
5,285,304 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,468 GBP2024-12-31
35,635 GBP2023-12-31
Motor vehicles
312,978 GBP2024-12-31
307,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,744,515 GBP2024-12-31
5,628,177 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,314,716 GBP2024-12-31
1,612,553 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,507 GBP2024-12-31
31,036 GBP2023-12-31
Motor vehicles
192,107 GBP2024-12-31
160,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,540,330 GBP2024-12-31
1,804,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739,163 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,078,353 GBP2024-12-31
3,672,751 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,961 GBP2024-12-31
4,599 GBP2023-12-31
Motor vehicles
120,871 GBP2024-12-31
146,507 GBP2023-12-31
Trade Debtors/Trade Receivables
3,876 GBP2024-12-31
18,015 GBP2023-12-31
Other Debtors
2,128,373 GBP2024-12-31
1,790,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,974 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,490 GBP2024-12-31
229,154 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
187,481 GBP2024-12-31
188,978 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,294 GBP2024-12-31
10,158 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,501,800 GBP2024-12-31
2,808,426 GBP2023-12-31
Amounts falling due after one year
304,163 GBP2024-12-31
375,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.50 shares2024-01-01 ~ 2024-12-31