43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,275 GBP2024-12-31
3,275 GBP2023-12-31
Property, Plant & Equipment
344,760 GBP2024-12-31
290,572 GBP2023-12-31
Fixed Assets
348,035 GBP2024-12-31
293,847 GBP2023-12-31
Total Inventories
233,934 GBP2024-12-31
267,536 GBP2023-12-31
Debtors
288,778 GBP2024-12-31
115,671 GBP2023-12-31
Cash at bank and in hand
336,995 GBP2024-12-31
153,075 GBP2023-12-31
Current Assets
859,707 GBP2024-12-31
536,282 GBP2023-12-31
Creditors
Current
546,515 GBP2024-12-31
231,312 GBP2023-12-31
Net Current Assets/Liabilities
313,192 GBP2024-12-31
304,970 GBP2023-12-31
Total Assets Less Current Liabilities
661,227 GBP2024-12-31
598,817 GBP2023-12-31
Net Assets/Liabilities
618,799 GBP2024-12-31
521,265 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Revaluation reserve
67,469 GBP2024-12-31
67,469 GBP2023-12-31
Capital redemption reserve
410 GBP2024-12-31
410 GBP2023-12-31
Retained earnings (accumulated losses)
550,830 GBP2024-12-31
453,296 GBP2023-12-31
Equity
618,799 GBP2024-12-31
521,265 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,275 GBP2023-12-31
Intangible Assets
Other than goodwill
3,275 GBP2024-12-31
3,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Plant and equipment
235,702 GBP2024-12-31
168,771 GBP2023-12-31
Furniture and fittings
13,735 GBP2024-12-31
12,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,300 GBP2024-12-31
125,392 GBP2023-12-31
Furniture and fittings
4,234 GBP2024-12-31
2,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Plant and equipment
99,402 GBP2024-12-31
43,379 GBP2023-12-31
Furniture and fittings
9,501 GBP2024-12-31
10,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,239 GBP2024-12-31
12,239 GBP2023-12-31
Computers
14,083 GBP2024-12-31
13,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
505,759 GBP2024-12-31
437,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,744 GBP2024-12-31
10,246 GBP2023-12-31
Computers
9,721 GBP2024-12-31
8,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,999 GBP2024-12-31
146,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
498 GBP2024-01-01 ~ 2024-12-31
Computers
1,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,495 GBP2024-12-31
1,993 GBP2023-12-31
Computers
4,362 GBP2024-12-31
4,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,742 GBP2024-12-31
Current, Amounts falling due within one year
96,268 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,036 GBP2024-12-31
Current, Amounts falling due within one year
19,403 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,778 GBP2024-12-31
Current, Amounts falling due within one year
115,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,563 GBP2024-12-31
102,515 GBP2023-12-31
Amounts owed to group undertakings
Current
156,490 GBP2024-12-31
Other Taxation & Social Security Payable
Current
122,633 GBP2024-12-31
43,037 GBP2023-12-31
Other Creditors
Current
155,829 GBP2024-12-31
83,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
53,333 GBP2023-12-31
Other Creditors
Non-current
7,290 GBP2024-12-31
12,710 GBP2023-12-31