43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,630,251 GBP2024-12-31
1,227,863 GBP2023-12-31
Fixed Assets - Investments
86 GBP2024-12-31
86 GBP2023-12-31
Fixed Assets
2,630,337 GBP2024-12-31
1,227,949 GBP2023-12-31
Total Inventories
3,417,160 GBP2024-12-31
2,378,672 GBP2023-12-31
Debtors
Current
2,285,833 GBP2024-12-31
2,157,319 GBP2023-12-31
Cash at bank and in hand
4,143,399 GBP2024-12-31
2,470,818 GBP2023-12-31
Current Assets
9,846,392 GBP2024-12-31
7,006,809 GBP2023-12-31
Net Current Assets/Liabilities
2,768,886 GBP2024-12-31
2,791,076 GBP2023-12-31
Total Assets Less Current Liabilities
5,399,223 GBP2024-12-31
4,019,025 GBP2023-12-31
Net Assets/Liabilities
4,529,488 GBP2024-12-31
3,779,320 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,529,486 GBP2024-12-31
3,779,318 GBP2023-12-31
2,150,316 GBP2023-03-31
Equity
4,529,488 GBP2024-12-31
3,779,320 GBP2023-12-31
2,150,318 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,266,168 GBP2024-01-01 ~ 2024-12-31
3,023,002 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
2,266,168 GBP2024-01-01 ~ 2024-12-31
3,023,002 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,266,168 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
2,266,168 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,516,000 GBP2024-01-01 ~ 2024-12-31
-1,394,000 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-1,516,000 GBP2024-01-01 ~ 2024-12-31
-1,394,000 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Liabilities
226,361 GBP2024-12-31
239,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,918,956 GBP2024-12-31
436,205 GBP2023-12-31
Motor vehicles
707,785 GBP2024-12-31
670,199 GBP2023-12-31
Other
741,057 GBP2024-12-31
719,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,367,798 GBP2024-12-31
1,826,153 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,400 GBP2024-01-01 ~ 2024-12-31
Other
-44,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,130 GBP2024-12-31
76,646 GBP2023-12-31
Motor vehicles
189,733 GBP2024-12-31
80,428 GBP2023-12-31
Other
458,684 GBP2024-12-31
441,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,547 GBP2024-12-31
598,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
112,250 GBP2024-01-01 ~ 2024-12-31
Other
48,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,945 GBP2024-01-01 ~ 2024-12-31
Other
-31,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,829,826 GBP2024-12-31
359,559 GBP2023-12-31
Motor vehicles
518,052 GBP2024-12-31
589,771 GBP2023-12-31
Other
282,373 GBP2024-12-31
278,533 GBP2023-12-31
Investments in Subsidiaries
86 GBP2024-12-31
86 GBP2023-12-31
Cost valuation
86 GBP2023-12-31
Raw materials and consumables
54,353 GBP2024-12-31
72,606 GBP2023-12-31
Value of work in progress
3,362,807 GBP2024-12-31
2,306,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,938,304 GBP2024-12-31
1,905,454 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
260,555 GBP2024-12-31
17,667 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,285,833 GBP2024-12-31
2,157,319 GBP2023-12-31
Cash and Cash Equivalents
4,143,399 GBP2024-12-31
2,470,818 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
226,361 GBP2024-12-31
239,705 GBP2023-12-31
Bank Borrowings
Non-current
643,374 GBP2024-12-31
Current
102,231 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,864 GBP2024-12-31
31,113 GBP2023-12-31
Between two and five year
16,404 GBP2024-12-31
36,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,268 GBP2024-12-31
67,363 GBP2023-12-31