43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Property, Plant & Equipment
6,484,762 GBP2024-12-31
5,090,193 GBP2023-12-31
Fixed Assets - Investments
2,160,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Fixed Assets
9,644,762 GBP2024-12-31
8,090,193 GBP2023-12-31
Debtors
3,119,829 GBP2024-12-31
2,770,989 GBP2023-12-31
Cash at bank and in hand
223,054 GBP2024-12-31
143,109 GBP2023-12-31
Current Assets
3,342,883 GBP2024-12-31
2,914,098 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,901,718 GBP2023-12-31
Net Current Assets/Liabilities
686,891 GBP2024-12-31
1,012,380 GBP2023-12-31
Total Assets Less Current Liabilities
10,331,653 GBP2024-12-31
9,102,573 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,898,611 GBP2024-12-31
Net Assets/Liabilities
3,303,612 GBP2024-12-31
4,103,857 GBP2023-12-31
Equity
Called up share capital
954,000 GBP2024-12-31
1,060,000 GBP2023-12-31
Revaluation reserve
1,053,735 GBP2024-12-31
1,000,000 GBP2023-12-31
Capital redemption reserve
106,000 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
2,043,857 GBP2023-12-31
Equity
3,303,612 GBP2024-12-31
4,103,857 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
272023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,913,780 GBP2024-12-31
3,755,938 GBP2023-12-31
Furniture and fittings
19,468 GBP2024-12-31
19,468 GBP2023-12-31
Motor vehicles
618,675 GBP2024-12-31
541,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,264,242 GBP2024-12-31
6,314,288 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-879,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,192,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
53,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850,416 GBP2024-12-31
429,614 GBP2023-12-31
Furniture and fittings
16,439 GBP2024-12-31
13,807 GBP2023-12-31
Motor vehicles
141,671 GBP2024-12-31
99,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779,480 GBP2024-12-31
1,224,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563,917 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-143,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,063,364 GBP2024-12-31
3,326,324 GBP2023-12-31
Furniture and fittings
3,029 GBP2024-12-31
5,661 GBP2023-12-31
Motor vehicles
477,004 GBP2024-12-31
441,864 GBP2023-12-31
Investments in group undertakings and participating interests
2,160,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,160,552 GBP2024-12-31
1,232,708 GBP2023-12-31
Other Debtors
Amounts falling due within one year
959,277 GBP2024-12-31
1,538,281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,119,829 GBP2024-12-31
Current, Amounts falling due within one year
2,770,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
197,506 GBP2024-12-31
189,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,233,794 GBP2024-12-31
584,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
263,576 GBP2024-12-31
311,355 GBP2023-12-31
Other Creditors
Current
961,116 GBP2024-12-31
815,561 GBP2023-12-31
Creditors
Current
2,655,992 GBP2024-12-31
1,901,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,327,395 GBP2024-12-31
834,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,571,216 GBP2024-12-31
3,317,944 GBP2023-12-31
Creditors
Non-current
5,898,611 GBP2024-12-31
4,152,111 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
954,000 shares2024-12-31
1,060,000 shares2023-12-31