43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
452024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets
5,604 GBP2024-12-31
5,604 GBP2023-12-31
Property, Plant & Equipment
899,022 GBP2024-12-31
913,104 GBP2023-12-31
Fixed Assets
904,626 GBP2024-12-31
918,708 GBP2023-12-31
Debtors
3,397,476 GBP2024-12-31
3,163,531 GBP2023-12-31
Cash at bank and in hand
159,584 GBP2024-12-31
339,172 GBP2023-12-31
Current Assets
3,557,060 GBP2024-12-31
3,502,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-489,220 GBP2024-12-31
-462,812 GBP2023-12-31
Net Current Assets/Liabilities
3,067,840 GBP2024-12-31
3,039,891 GBP2023-12-31
Total Assets Less Current Liabilities
3,972,466 GBP2024-12-31
3,958,599 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-465,471 GBP2024-12-31
-509,103 GBP2023-12-31
Net Assets/Liabilities
3,312,480 GBP2024-12-31
3,300,110 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,312,380 GBP2024-12-31
3,300,010 GBP2023-12-31
Equity
3,312,480 GBP2024-12-31
3,300,110 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02024-01-01 ~ 2024-12-31
Motor vehicles
02024-01-01 ~ 2024-12-31
Furniture and fittings
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,461 GBP2024-12-31
377,461 GBP2023-12-31
Motor vehicles
1,504,388 GBP2024-12-31
1,269,489 GBP2023-12-31
Furniture and fittings
43,132 GBP2024-12-31
43,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,924,981 GBP2024-12-31
1,690,082 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,416 GBP2023-12-31
Motor vehicles
665,712 GBP2023-12-31
Furniture and fittings
19,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
776,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57,208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
217,589 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
5,823 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
280,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,624 GBP2024-12-31
Motor vehicles
851,662 GBP2024-12-31
Furniture and fittings
25,673 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,959 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
228,837 GBP2024-12-31
286,045 GBP2023-12-31
Motor vehicles
652,726 GBP2024-12-31
603,777 GBP2023-12-31
Furniture and fittings
17,459 GBP2024-12-31
23,282 GBP2023-12-31
Debtors
Non-current
17,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-12-31
17,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,653,266 GBP2024-12-31
2,179,707 GBP2023-12-31
Other Debtors
Current
674,279 GBP2024-12-31
864,220 GBP2023-12-31
Prepayments/Accrued Income
Current
69,929 GBP2024-12-31
85,104 GBP2023-12-31
Debtors
Current
3,397,476 GBP2024-12-31
3,163,531 GBP2023-12-31
Bank Borrowings
Current
117,279 GBP2024-12-31
134,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,200 GBP2024-12-31
74,816 GBP2023-12-31
Taxation/Social Security Payable
Current
180,290 GBP2024-12-31
150,219 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
85,169 GBP2024-12-31
70,144 GBP2023-12-31
Other Creditors
Current
13,216 GBP2024-12-31
11,305 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,066 GBP2024-12-31
21,373 GBP2023-12-31
Creditors
Current
489,220 GBP2024-12-31
462,812 GBP2023-12-31
Bank Borrowings
Non-current
175,609 GBP2024-12-31
294,175 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
289,862 GBP2024-12-31
214,928 GBP2023-12-31
Creditors
Non-current
465,471 GBP2024-12-31
509,103 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31