43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,452,733 GBP2024-12-31
1,581,605 GBP2023-12-31
Fixed Assets - Investments
515,393 GBP2024-12-31
515,393 GBP2023-12-31
Fixed Assets
1,968,126 GBP2024-12-31
2,096,998 GBP2023-12-31
Total Inventories
1,412,130 GBP2024-12-31
1,362,998 GBP2023-12-31
Debtors
813,878 GBP2024-12-31
832,461 GBP2023-12-31
Cash at bank and in hand
24,937 GBP2024-12-31
41,997 GBP2023-12-31
Current Assets
2,250,945 GBP2024-12-31
2,237,456 GBP2023-12-31
Creditors
Amounts falling due within one year
1,180,872 GBP2024-12-31
1,192,660 GBP2023-12-31
Net Current Assets/Liabilities
1,070,073 GBP2024-12-31
1,044,796 GBP2023-12-31
Total Assets Less Current Liabilities
3,038,199 GBP2024-12-31
3,141,794 GBP2023-12-31
Creditors
Amounts falling due after one year
250,646 GBP2024-12-31
333,417 GBP2023-12-31
Net Assets/Liabilities
2,746,997 GBP2024-12-31
2,745,935 GBP2023-12-31
Equity
Called up share capital
19,500 GBP2024-12-31
19,500 GBP2023-12-31
Share premium
14,864 GBP2024-12-31
14,864 GBP2023-12-31
Revaluation reserve
827,492 GBP2024-12-31
854,379 GBP2023-12-31
Capital redemption reserve
5,208 GBP2024-12-31
5,208 GBP2023-12-31
Retained earnings (accumulated losses)
1,879,933 GBP2024-12-31
1,851,984 GBP2023-12-31
Equity
2,746,997 GBP2024-12-31
2,745,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,470,000 GBP2024-12-31
1,470,000 GBP2023-12-31
Plant and equipment
611,391 GBP2024-12-31
648,141 GBP2023-12-31
Motor vehicles
377,249 GBP2024-12-31
430,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,458,640 GBP2024-12-31
2,548,390 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-91,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,062 GBP2024-12-31
169,649 GBP2023-12-31
Plant and equipment
578,886 GBP2024-12-31
603,697 GBP2023-12-31
Motor vehicles
214,959 GBP2024-12-31
193,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,907 GBP2024-12-31
966,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,413 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,257,938 GBP2024-12-31
1,300,351 GBP2023-12-31
Plant and equipment
32,505 GBP2024-12-31
44,444 GBP2023-12-31
Motor vehicles
162,290 GBP2024-12-31
236,810 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
124,915 GBP2024-12-31
173,635 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
515,393 GBP2024-12-31
Non-current
515,393 GBP2024-12-31
515,393 GBP2023-12-31
Trade Debtors/Trade Receivables
460,169 GBP2024-12-31
436,219 GBP2023-12-31
Amounts owed by group undertakings and participating interests
40,212 GBP2023-12-31
Other Debtors
353,709 GBP2024-12-31
356,030 GBP2023-12-31
Amounts falling due after one year
64,986 GBP2024-12-31
61,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,281 GBP2024-12-31
24,595 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640,542 GBP2024-12-31
649,841 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,043 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,740 GBP2024-12-31
120,312 GBP2023-12-31
Other Creditors
Amounts falling due within one year
104,722 GBP2024-12-31
111,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
188,860 GBP2024-12-31
215,406 GBP2023-12-31
Other Creditors
Amounts falling due after one year
61,786 GBP2024-12-31
118,011 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,454 GBP2024-12-31
10,164 GBP2023-12-31
Between one and five year
681 GBP2024-12-31
7,035 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,135 GBP2024-12-31
17,199 GBP2023-12-31