43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
738,438 GBP2024-12-31
757,858 GBP2023-12-31
Total Inventories
23,313 GBP2024-12-31
27,580 GBP2023-12-31
Debtors
783,232 GBP2024-12-31
783,749 GBP2023-12-31
Cash at bank and in hand
1,378,820 GBP2024-12-31
1,291,717 GBP2023-12-31
Current Assets
2,185,365 GBP2024-12-31
2,103,046 GBP2023-12-31
Net Current Assets/Liabilities
1,630,886 GBP2024-12-31
1,447,851 GBP2023-12-31
Total Assets Less Current Liabilities
2,369,324 GBP2024-12-31
2,205,709 GBP2023-12-31
Net Assets/Liabilities
2,285,507 GBP2024-12-31
2,121,866 GBP2023-12-31
Equity
Called up share capital
1,850 GBP2024-12-31
1,850 GBP2023-12-31
Revaluation reserve
159,266 GBP2024-12-31
159,266 GBP2023-12-31
Capital redemption reserve
650 GBP2024-12-31
650 GBP2023-12-31
Retained earnings (accumulated losses)
2,123,741 GBP2024-12-31
1,960,100 GBP2023-12-31
Equity
2,285,507 GBP2024-12-31
2,121,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Plant and equipment
670,414 GBP2024-12-31
667,774 GBP2023-12-31
Motor vehicles
388,951 GBP2024-12-31
343,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,484,365 GBP2024-12-31
1,436,225 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,332 GBP2024-12-31
498,798 GBP2023-12-31
Motor vehicles
221,595 GBP2024-12-31
179,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,927 GBP2024-12-31
678,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,534 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Plant and equipment
146,082 GBP2024-12-31
168,976 GBP2023-12-31
Motor vehicles
167,356 GBP2024-12-31
163,882 GBP2023-12-31
Trade Debtors/Trade Receivables
617,207 GBP2024-12-31
568,874 GBP2023-12-31
Other Debtors
166,025 GBP2024-12-31
214,875 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,624 GBP2024-12-31
322,327 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,006 GBP2024-12-31
169,388 GBP2023-12-31
Other Creditors
Amounts falling due within one year
154,849 GBP2024-12-31
163,480 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,668 GBP2024-12-31
1,372 GBP2023-12-31
Between one and five year
5,421 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,089 GBP2024-12-31
1,372 GBP2023-12-31