43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
805,722 GBP2024-12-31
655,350 GBP2023-12-31
Total Inventories
113,135 GBP2024-12-31
105,346 GBP2023-12-31
Debtors
1,503,531 GBP2024-12-31
1,488,491 GBP2023-12-31
Cash at bank and in hand
937,957 GBP2024-12-31
1,065,586 GBP2023-12-31
Current Assets
2,554,623 GBP2024-12-31
2,659,423 GBP2023-12-31
Creditors
Current
1,051,596 GBP2024-12-31
997,704 GBP2023-12-31
Net Current Assets/Liabilities
1,503,027 GBP2024-12-31
1,661,719 GBP2023-12-31
Total Assets Less Current Liabilities
2,308,749 GBP2024-12-31
2,317,069 GBP2023-12-31
Creditors
Non-current
-75,382 GBP2024-12-31
-82,486 GBP2023-12-31
Net Assets/Liabilities
2,099,087 GBP2024-12-31
2,132,363 GBP2023-12-31
Equity
Called up share capital
40,950 GBP2024-12-31
40,950 GBP2023-12-31
Capital redemption reserve
4,050 GBP2024-12-31
4,050 GBP2023-12-31
Retained earnings (accumulated losses)
2,054,087 GBP2024-12-31
2,087,363 GBP2023-12-31
Equity
2,099,087 GBP2024-12-31
2,132,363 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,935 GBP2024-12-31
75,935 GBP2023-12-31
Plant and equipment
224,630 GBP2024-12-31
167,166 GBP2023-12-31
Furniture and fittings
39,591 GBP2024-12-31
39,591 GBP2023-12-31
Motor vehicles
1,081,770 GBP2024-12-31
986,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,421,926 GBP2024-12-31
1,269,626 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-296,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-296,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,432 GBP2024-12-31
47,839 GBP2023-12-31
Plant and equipment
120,434 GBP2024-12-31
105,192 GBP2023-12-31
Furniture and fittings
26,692 GBP2024-12-31
24,417 GBP2023-12-31
Motor vehicles
413,646 GBP2024-12-31
436,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,204 GBP2024-12-31
614,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,593 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,242 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
207,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-230,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,503 GBP2024-12-31
28,096 GBP2023-12-31
Plant and equipment
104,196 GBP2024-12-31
61,974 GBP2023-12-31
Furniture and fittings
12,899 GBP2024-12-31
15,174 GBP2023-12-31
Motor vehicles
668,124 GBP2024-12-31
550,106 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
264,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
92,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
417,090 GBP2024-12-31
399,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,410,707 GBP2024-12-31
1,341,632 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
52,465 GBP2024-12-31
52,465 GBP2023-12-31
Other Debtors
Current
3,341 GBP2024-12-31
2,720 GBP2023-12-31
Prepayments/Accrued Income
Current
37,018 GBP2024-12-31
91,674 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,503,531 GBP2024-12-31
1,488,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
202,232 GBP2024-12-31
178,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
540,301 GBP2024-12-31
458,818 GBP2023-12-31
Corporation Tax Payable
Current
58,390 GBP2024-12-31
135,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,354 GBP2024-12-31
118,129 GBP2023-12-31
Amount of value-added tax that is payable
Current
81,755 GBP2024-12-31
34,176 GBP2023-12-31
Other Creditors
Current
51,240 GBP2024-12-31
40,897 GBP2023-12-31
Amounts owed to directors
Current
150 GBP2024-12-31
150 GBP2023-12-31
Accrued Liabilities
Current
23,174 GBP2024-12-31
32,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,382 GBP2024-12-31
82,486 GBP2023-12-31
Between one and five year, hire purchase agreements
75,382 GBP2024-12-31
hire purchase agreements
277,614 GBP2024-12-31
260,503 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,742 GBP2024-12-31
175,742 GBP2023-12-31
Between one and five year
700,000 GBP2024-12-31
466,666 GBP2023-12-31
More than five year
1,341,666 GBP2024-12-31
All periods
2,217,408 GBP2024-12-31
642,408 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,280 GBP2024-12-31
102,220 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,950 shares2024-12-31