43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
320,322 GBP2024-12-31
375,459 GBP2023-12-31
Fixed Assets - Investments
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Fixed Assets
322,722 GBP2024-12-31
377,859 GBP2023-12-31
Total Inventories
125,859 GBP2024-12-31
204,192 GBP2023-12-31
Debtors
731,185 GBP2024-12-31
774,524 GBP2023-12-31
Cash at bank and in hand
292,026 GBP2024-12-31
430,321 GBP2023-12-31
Current Assets
1,149,070 GBP2024-12-31
1,409,037 GBP2023-12-31
Creditors
-238,434 GBP2024-12-31
-495,775 GBP2023-12-31
Net Current Assets/Liabilities
910,636 GBP2024-12-31
913,262 GBP2023-12-31
Total Assets Less Current Liabilities
1,233,358 GBP2024-12-31
1,291,121 GBP2023-12-31
Net Assets/Liabilities
1,143,356 GBP2024-12-31
1,173,735 GBP2023-12-31
Equity
Called up share capital
4,904 GBP2024-12-31
4,904 GBP2023-12-31
Capital redemption reserve
1,634 GBP2024-12-31
1,634 GBP2023-12-31
Retained earnings (accumulated losses)
1,136,818 GBP2024-12-31
1,167,197 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,243 GBP2024-12-31
338,103 GBP2023-12-31
Motor vehicles
440,417 GBP2024-12-31
431,329 GBP2023-12-31
Furniture and fittings
35,389 GBP2024-12-31
33,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
836,049 GBP2024-12-31
803,323 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,025 GBP2024-12-31
180,744 GBP2023-12-31
Motor vehicles
263,704 GBP2024-12-31
218,407 GBP2023-12-31
Furniture and fittings
29,998 GBP2024-12-31
28,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,727 GBP2024-12-31
427,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,281 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,781 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
138,218 GBP2024-12-31
157,359 GBP2023-12-31
Motor vehicles
176,713 GBP2024-12-31
212,922 GBP2023-12-31
Furniture and fittings
5,391 GBP2024-12-31
5,178 GBP2023-12-31
Value of work in progress
125,859 GBP2024-12-31
204,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
325,125 GBP2024-12-31
347,294 GBP2023-12-31
Prepayments/Accrued Income
Current
857 GBP2024-12-31
857 GBP2023-12-31
Other Debtors
Current
6,843 GBP2024-12-31
6,843 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,170 GBP2023-12-31
Debtors
Current
731,135 GBP2024-12-31
774,474 GBP2023-12-31
Other Debtors
Non-current
50 GBP2024-12-31
50 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,056 GBP2024-12-31
298,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
25,490 GBP2024-12-31
31,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,558 GBP2024-12-31
40,367 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,050 GBP2024-12-31
Other Creditors
Current
30,000 GBP2024-12-31
103,785 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,080 GBP2024-12-31
5,010 GBP2023-12-31
Creditors
Current
238,434 GBP2024-12-31
495,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,154 GBP2024-12-31
9,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Between one and five year
5,154 GBP2024-12-31
9,354 GBP2023-12-31
Minimum gross finance lease payments owing
9,354 GBP2024-12-31
13,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
9,354 GBP2024-12-31
13,554 GBP2023-12-31