43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,881,217 GBP2024-12-31
2,863,201 GBP2023-12-31
Fixed Assets - Investments
245,818 GBP2024-12-31
245,818 GBP2023-12-31
Debtors
Current
1,255,769 GBP2024-12-31
1,315,073 GBP2023-12-31
Cash at bank and in hand
188,643 GBP2024-12-31
153,116 GBP2023-12-31
Net Assets/Liabilities
3,323,459 GBP2024-12-31
3,458,330 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,273,459 GBP2024-12-31
3,408,330 GBP2023-12-31
Equity
3,323,459 GBP2024-12-31
3,458,330 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
796,410 GBP2024-12-31
796,410 GBP2023-12-31
Plant and equipment
7,835,204 GBP2024-12-31
8,178,601 GBP2023-12-31
Other
543,892 GBP2024-12-31
568,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,175,506 GBP2024-12-31
9,543,778 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,131,540 GBP2024-01-01 ~ 2024-12-31
Other
-26,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,157,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,101 GBP2024-12-31
144,868 GBP2023-12-31
Plant and equipment
5,695,400 GBP2024-12-31
6,098,574 GBP2023-12-31
Other
448,788 GBP2024-12-31
437,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,294,289 GBP2024-12-31
6,680,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,233 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
719,773 GBP2024-01-01 ~ 2024-12-31
Other
38,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,122,947 GBP2024-01-01 ~ 2024-12-31
Other
-26,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,149,394 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
245,818 GBP2024-12-31
245,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,106,170 GBP2024-12-31
1,221,877 GBP2023-12-31
Prepayments/Accrued Income
Current
77,090 GBP2024-12-31
26,564 GBP2023-12-31
Other Debtors
Current
72,509 GBP2024-12-31
66,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,889 GBP2024-12-31
114,366 GBP2023-12-31
Amounts owed to directors
Current
341,737 GBP2024-12-31
361,114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,800 GBP2024-12-31
3,960 GBP2023-12-31
Other Creditors
Current
41,250 GBP2024-12-31
37,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
-558,516 GBP2024-12-31
-459,002 GBP2023-12-31
-398,323 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-99,514 GBP2024-01-01 ~ 2024-12-31
-60,679 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31