43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,130,219 GBP2024-12-31
3,150,070 GBP2023-12-31
Fixed Assets - Investments
7,433 GBP2024-12-31
2,478 GBP2023-12-31
Fixed Assets
3,137,652 GBP2024-12-31
3,152,548 GBP2023-12-31
Total Inventories
59,905 GBP2024-12-31
75,905 GBP2023-12-31
Debtors
89,863 GBP2024-12-31
8,434 GBP2023-12-31
Current assets - Investments
1,000 GBP2024-12-31
Cash at bank and in hand
179,452 GBP2024-12-31
220,143 GBP2023-12-31
Current Assets
330,220 GBP2024-12-31
304,482 GBP2023-12-31
Net Current Assets/Liabilities
231,954 GBP2024-12-31
230,424 GBP2023-12-31
Total Assets Less Current Liabilities
3,369,606 GBP2024-12-31
3,382,972 GBP2023-12-31
Creditors
Amounts falling due after one year
-89,549 GBP2024-12-31
-89,549 GBP2023-12-31
Net Assets/Liabilities
3,028,476 GBP2024-12-31
3,036,380 GBP2023-12-31
Equity
Called up share capital
1,626 GBP2024-12-31
1,626 GBP2023-12-31
Revaluation reserve
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Capital redemption reserve
374 GBP2024-12-31
374 GBP2023-12-31
Retained earnings (accumulated losses)
1,167,712 GBP2024-12-31
1,175,616 GBP2023-12-31
Equity
3,028,476 GBP2024-12-31
3,036,380 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Plant and equipment
338,679 GBP2024-12-31
338,679 GBP2023-12-31
Tools/Equipment for furniture and fittings
89,382 GBP2024-12-31
87,245 GBP2023-12-31
Motor vehicles
155,990 GBP2024-12-31
155,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,646,676 GBP2024-12-31
3,644,539 GBP2023-12-31
Land and buildings, Long leasehold
62,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,728 GBP2024-12-31
255,694 GBP2023-12-31
Tools/Equipment for furniture and fittings
69,392 GBP2024-12-31
67,198 GBP2023-12-31
Motor vehicles
120,712 GBP2024-12-31
108,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,457 GBP2024-12-31
494,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,034 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,194 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,000,000 GBP2024-12-31
Plant and equipment
74,951 GBP2024-12-31
82,985 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,990 GBP2024-12-31
20,047 GBP2023-12-31
Motor vehicles
35,278 GBP2024-12-31
47,038 GBP2023-12-31
Land and buildings, Owned/Freehold
3,000,000 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2,478 GBP2023-12-31
Additions to investments, Non-current
4,955 GBP2024-12-31
Other Investments Other Than Loans
Non-current
7,433 GBP2024-12-31
2,478 GBP2023-12-31
Amounts invested in assets
Non-current
7,433 GBP2024-12-31
2,478 GBP2023-12-31
Trade Debtors/Trade Receivables
75,995 GBP2024-12-31
2,756 GBP2023-12-31
Other Debtors
13,868 GBP2024-12-31
5,678 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,347 GBP2024-12-31
8,177 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,521 GBP2024-12-31
1,627 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,524 GBP2024-12-31
3,703 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,874 GBP2024-12-31
60,551 GBP2023-12-31
Amounts falling due after one year
89,549 GBP2024-12-31
89,549 GBP2023-12-31