43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
708,794 GBP2024-12-31
596,265 GBP2023-12-31
Total Inventories
67,764 GBP2024-12-31
76,354 GBP2023-12-31
Debtors
1,423,127 GBP2024-12-31
1,826,886 GBP2023-12-31
Cash at bank and in hand
1,895,885 GBP2024-12-31
1,502,273 GBP2023-12-31
Current Assets
3,386,776 GBP2024-12-31
3,405,513 GBP2023-12-31
Creditors
Current
1,195,175 GBP2024-12-31
1,448,335 GBP2023-12-31
Net Current Assets/Liabilities
2,191,601 GBP2024-12-31
1,957,178 GBP2023-12-31
Total Assets Less Current Liabilities
2,900,395 GBP2024-12-31
2,553,443 GBP2023-12-31
Creditors
Non-current
-67,966 GBP2024-12-31
-80,092 GBP2023-12-31
Net Assets/Liabilities
2,727,334 GBP2024-12-31
2,404,548 GBP2023-12-31
Equity
Called up share capital
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Capital redemption reserve
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
2,722,334 GBP2024-12-31
2,399,548 GBP2023-12-31
Equity
2,727,334 GBP2024-12-31
2,404,548 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,028 GBP2024-12-31
229,028 GBP2023-12-31
Plant and equipment
197,580 GBP2024-12-31
159,097 GBP2023-12-31
Furniture and fittings
62,568 GBP2024-12-31
60,451 GBP2023-12-31
Motor vehicles
841,497 GBP2024-12-31
690,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,330,673 GBP2024-12-31
1,138,859 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,327 GBP2024-12-31
72,747 GBP2023-12-31
Plant and equipment
127,818 GBP2024-12-31
118,126 GBP2023-12-31
Furniture and fittings
50,427 GBP2024-12-31
48,473 GBP2023-12-31
Motor vehicles
366,307 GBP2024-12-31
303,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,879 GBP2024-12-31
542,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,580 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,692 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,954 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
140,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
151,701 GBP2024-12-31
156,281 GBP2023-12-31
Plant and equipment
69,762 GBP2024-12-31
40,971 GBP2023-12-31
Furniture and fittings
12,141 GBP2024-12-31
11,978 GBP2023-12-31
Motor vehicles
475,190 GBP2024-12-31
387,035 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
235,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
90,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
380,185 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
357,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,286,263 GBP2024-12-31
1,717,535 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,925 GBP2024-12-31
10,925 GBP2023-12-31
Other Debtors
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
31,858 GBP2024-12-31
66,173 GBP2023-12-31
Prepayments/Accrued Income
Current
92,281 GBP2024-12-31
30,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,423,127 GBP2024-12-31
1,826,886 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
179,548 GBP2024-12-31
156,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
604,262 GBP2024-12-31
537,491 GBP2023-12-31
Corporation Tax Payable
Current
200,247 GBP2024-12-31
234,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,661 GBP2024-12-31
56,278 GBP2023-12-31
Other Creditors
Current
126,435 GBP2024-12-31
102,143 GBP2023-12-31
Accrued Liabilities
Current
33,021 GBP2024-12-31
362,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,966 GBP2024-12-31
80,092 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
156,255 GBP2023-12-31
Between one and five year, hire purchase agreements
80,092 GBP2023-12-31
hire purchase agreements
247,514 GBP2024-12-31
236,347 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
37,333 GBP2024-12-31
97,333 GBP2023-12-31
All periods
97,333 GBP2024-12-31
157,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,095 GBP2024-12-31
68,803 GBP2023-12-31