43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
632024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,745,648 GBP2024-12-31
2,712,763 GBP2023-12-31
Fixed Assets - Investments
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Fixed Assets
2,746,898 GBP2024-12-31
2,714,013 GBP2023-12-31
Total Inventories
316,300 GBP2024-12-31
319,569 GBP2023-12-31
Debtors
Current
835,702 GBP2024-12-31
901,868 GBP2023-12-31
Cash at bank and in hand
347,138 GBP2024-12-31
485,382 GBP2023-12-31
Current Assets
1,499,140 GBP2024-12-31
1,706,819 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,939,269 GBP2024-12-31
Net Current Assets/Liabilities
-440,129 GBP2024-12-31
-457,527 GBP2023-12-31
Total Assets Less Current Liabilities
2,306,769 GBP2024-12-31
2,256,486 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-118,134 GBP2024-12-31
-25,082 GBP2023-12-31
Net Assets/Liabilities
1,785,227 GBP2024-12-31
1,821,095 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Revaluation reserve
390,000 GBP2024-12-31
390,000 GBP2023-12-31
Other miscellaneous reserve
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,359,227 GBP2024-12-31
1,395,095 GBP2023-12-31
Equity
1,785,227 GBP2024-12-31
1,821,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,357,833 GBP2024-12-31
1,357,833 GBP2023-12-31
Plant and equipment
73,484 GBP2024-12-31
81,795 GBP2023-12-31
Motor vehicles
666,277 GBP2024-12-31
635,222 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,312 GBP2023-12-31
Motor vehicles
467,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
32,050 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
28,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,314 GBP2024-12-31
Motor vehicles
483,551 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,357,833 GBP2024-12-31
1,357,833 GBP2023-12-31
Plant and equipment
42,170 GBP2024-12-31
37,483 GBP2023-12-31
Motor vehicles
182,726 GBP2024-12-31
167,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,910 GBP2024-12-31
129,175 GBP2023-12-31
Other
3,744,919 GBP2024-12-31
3,687,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,244,811 GBP2024-12-31
6,282,304 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,007 GBP2024-01-01 ~ 2024-12-31
Other
-350,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-555,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
113,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,569,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
326,507 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
85,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,006 GBP2024-01-01 ~ 2024-12-31
Other
-282,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-482,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,241 GBP2024-12-31
Other
2,621,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,499,163 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,669 GBP2024-12-31
15,884 GBP2023-12-31
Other
1,123,474 GBP2024-12-31
1,117,316 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
86,095 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
99,905 GBP2023-12-31
Under hire purchased contracts or finance leases
408,684 GBP2024-12-31
507,182 GBP2023-12-31
Investments in Subsidiaries
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Finished Goods/Goods for Resale
316,300 GBP2024-12-31
319,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
510,491 GBP2024-12-31
579,825 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
212,167 GBP2024-12-31
188,652 GBP2023-12-31
Other Debtors
Current
14,858 GBP2024-12-31
47,122 GBP2023-12-31
Prepayments/Accrued Income
Current
98,186 GBP2024-12-31
86,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,947 GBP2024-12-31
363,104 GBP2023-12-31
Amounts owed to group undertakings
Current
1,162,922 GBP2024-12-31
1,362,105 GBP2023-12-31
Corporation Tax Payable
Current
22,072 GBP2023-12-31
Taxation/Social Security Payable
Current
183,205 GBP2024-12-31
200,485 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
118,921 GBP2024-12-31
88,076 GBP2023-12-31
Other Creditors
Current
12,817 GBP2024-12-31
11,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
174,457 GBP2024-12-31
117,461 GBP2023-12-31
Creditors
Current
1,939,269 GBP2024-12-31
2,164,346 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,134 GBP2024-12-31
25,082 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-12-31
24,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,617 GBP2024-12-31
130,117 GBP2023-12-31
Between one and five year
74,175 GBP2024-12-31
173,792 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,792 GBP2024-12-31
303,909 GBP2023-12-31