43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,081,495 GBP2024-12-31
3,011,484 GBP2023-12-31
Investment Property
0 GBP2024-12-31
400,000 GBP2023-12-31
Fixed Assets
2,081,495 GBP2024-12-31
3,411,484 GBP2023-12-31
Debtors
602,430 GBP2024-12-31
586,267 GBP2023-12-31
Cash at bank and in hand
2,203,284 GBP2024-12-31
850,767 GBP2023-12-31
Current Assets
2,805,714 GBP2024-12-31
1,444,284 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-539,568 GBP2024-12-31
-385,518 GBP2023-12-31
Net Current Assets/Liabilities
2,266,146 GBP2024-12-31
1,058,766 GBP2023-12-31
Total Assets Less Current Liabilities
4,347,641 GBP2024-12-31
4,470,250 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
3,851,907 GBP2024-12-31
3,687,106 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,851,807 GBP2024-12-31
3,687,006 GBP2023-12-31
Equity
3,851,907 GBP2024-12-31
3,687,106 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,405 GBP2024-12-31
35,405 GBP2023-12-31
Plant and equipment
79,312 GBP2024-12-31
79,312 GBP2023-12-31
Furniture and fittings
39,849 GBP2024-12-31
36,200 GBP2023-12-31
Computers
19,664 GBP2024-12-31
19,664 GBP2023-12-31
Motor vehicles
5,448,302 GBP2024-12-31
6,397,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,622,532 GBP2024-12-31
6,567,592 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,116,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,116,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,936 GBP2024-12-31
7,520 GBP2023-12-31
Plant and equipment
72,792 GBP2024-12-31
70,618 GBP2023-12-31
Furniture and fittings
29,534 GBP2024-12-31
27,713 GBP2023-12-31
Computers
19,664 GBP2024-12-31
18,020 GBP2023-12-31
Motor vehicles
3,410,111 GBP2024-12-31
3,432,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,541,037 GBP2024-12-31
3,556,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,416 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,821 GBP2024-01-01 ~ 2024-12-31
Computers
1,644 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
678,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-701,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-701,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,469 GBP2024-12-31
27,885 GBP2023-12-31
Plant and equipment
6,520 GBP2024-12-31
8,694 GBP2023-12-31
Furniture and fittings
10,315 GBP2024-12-31
8,487 GBP2023-12-31
Computers
0 GBP2024-12-31
1,644 GBP2023-12-31
Motor vehicles
2,038,191 GBP2024-12-31
2,964,774 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
400,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-400,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
383,970 GBP2024-12-31
378,705 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,253 GBP2024-12-31
10,507 GBP2023-12-31
Other Debtors
Current
155,696 GBP2024-12-31
75,703 GBP2023-12-31
Prepayments/Accrued Income
Current
51,511 GBP2024-12-31
62,072 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
59,280 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
602,430 GBP2024-12-31
586,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,797 GBP2024-12-31
90,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
364,735 GBP2024-12-31
135,702 GBP2023-12-31
Other Creditors
Current
62,036 GBP2024-12-31
159,362 GBP2023-12-31
Creditors
Current
539,568 GBP2024-12-31
385,518 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
54,387 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31