43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,867,811 GBP2024-12-31
5,978,399 GBP2023-12-31
Fixed Assets - Investments
90,020 GBP2024-12-31
90,020 GBP2023-12-31
Fixed Assets
5,957,831 GBP2024-12-31
6,068,419 GBP2023-12-31
Total Inventories
1,916,055 GBP2024-12-31
1,614,370 GBP2023-12-31
Debtors
145,425 GBP2024-12-31
265,714 GBP2023-12-31
Cash at bank and in hand
53,640 GBP2024-12-31
279,105 GBP2023-12-31
Current Assets
2,115,120 GBP2024-12-31
2,159,189 GBP2023-12-31
Creditors
Current
953,244 GBP2024-12-31
995,907 GBP2023-12-31
Net Current Assets/Liabilities
1,161,876 GBP2024-12-31
1,163,282 GBP2023-12-31
Total Assets Less Current Liabilities
7,119,707 GBP2024-12-31
7,231,701 GBP2023-12-31
Creditors
Non-current
-5,805,000 GBP2024-12-31
-5,805,000 GBP2023-12-31
Net Assets/Liabilities
1,224,175 GBP2024-12-31
1,295,046 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
21,586 GBP2024-12-31
21,586 GBP2023-12-31
Retained earnings (accumulated losses)
1,201,589 GBP2024-12-31
1,272,460 GBP2023-12-31
Equity
1,224,175 GBP2024-12-31
1,295,046 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,297,908 GBP2024-12-31
5,297,908 GBP2023-12-31
Improvements to leasehold property
222,031 GBP2024-12-31
222,031 GBP2023-12-31
Plant and equipment
2,077,392 GBP2024-12-31
2,169,019 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,630 GBP2024-12-31
142,957 GBP2023-12-31
Improvements to leasehold property
111,313 GBP2024-12-31
101,111 GBP2023-12-31
Plant and equipment
1,468,575 GBP2024-12-31
1,478,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,673 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
10,202 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
84,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,141,278 GBP2024-12-31
5,154,951 GBP2023-12-31
Improvements to leasehold property
110,718 GBP2024-12-31
120,920 GBP2023-12-31
Plant and equipment
608,817 GBP2024-12-31
690,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,468 GBP2024-12-31
28,468 GBP2023-12-31
Computers
4,048 GBP2024-12-31
4,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,629,847 GBP2024-12-31
7,721,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
-93,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,470 GBP2024-12-31
16,971 GBP2023-12-31
Computers
4,048 GBP2024-12-31
3,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762,036 GBP2024-12-31
1,743,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,499 GBP2024-01-01 ~ 2024-12-31
Computers
218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,998 GBP2024-12-31
11,497 GBP2023-12-31
Computers
218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,000 GBP2024-12-31
676,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,800 GBP2024-12-31
360,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,200 GBP2024-12-31
316,532 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
90,020 GBP2023-12-31
Other Investments Other Than Loans
90,020 GBP2024-12-31
90,020 GBP2023-12-31
Finished Goods
396,812 GBP2024-12-31
434,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,280 GBP2024-12-31
95,357 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
92,145 GBP2024-12-31
170,357 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
145,425 GBP2024-12-31
265,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
221,341 GBP2024-12-31
136,544 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,500 GBP2024-12-31
71,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,026 GBP2024-12-31
207,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,439 GBP2024-12-31
7,325 GBP2023-12-31
Other Creditors
Current
496,938 GBP2024-12-31
573,051 GBP2023-12-31
Non-current
5,805,000 GBP2024-12-31
5,805,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,150 GBP2024-12-31
183,875 GBP2023-12-31
Bank Overdrafts
Secured
221,341 GBP2024-12-31
136,544 GBP2023-12-31
Total Borrowings
Secured
5,805,841 GBP2024-12-31
5,763,077 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,532 GBP2024-12-31
131,655 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-70,871 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-70,871 GBP2024-01-01 ~ 2024-12-31