43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
793,076 GBP2024-12-31
782,303 GBP2023-12-31
Fixed Assets - Investments
1,930,449 GBP2024-12-31
1,805,150 GBP2023-12-31
Fixed Assets
2,723,525 GBP2024-12-31
2,587,453 GBP2023-12-31
Total Inventories
6,790 GBP2024-12-31
6,980 GBP2023-12-31
Debtors
Amounts falling due within one year
851,999 GBP2024-12-31
931,051 GBP2023-12-31
Amounts falling due after one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Cash at bank and in hand
448,516 GBP2024-12-31
287,074 GBP2023-12-31
Current Assets
1,557,305 GBP2024-12-31
1,475,105 GBP2023-12-31
Net Current Assets/Liabilities
896,934 GBP2024-12-31
948,255 GBP2023-12-31
Total Assets Less Current Liabilities
3,620,459 GBP2024-12-31
3,535,708 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,436 GBP2024-12-31
-17,744 GBP2023-12-31
Net Assets/Liabilities
3,365,675 GBP2024-12-31
3,271,028 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
306,440 GBP2024-12-31
256,440 GBP2023-12-31
Retained earnings (accumulated losses)
3,009,235 GBP2024-12-31
2,964,588 GBP2023-12-31
Equity
3,365,675 GBP2024-12-31
3,271,028 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-12-31
600,000 GBP2023-12-31
Furniture and fittings
77,730 GBP2024-12-31
91,409 GBP2023-12-31
Motor vehicles
294,076 GBP2024-12-31
384,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,021,806 GBP2024-12-31
1,076,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-90,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-120,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,511 GBP2024-12-31
70,665 GBP2023-12-31
Motor vehicles
181,219 GBP2024-12-31
223,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,730 GBP2024-12-31
293,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,941 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-79,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-12-31
600,000 GBP2023-12-31
Furniture and fittings
30,219 GBP2024-12-31
20,744 GBP2023-12-31
Motor vehicles
112,857 GBP2024-12-31
161,559 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
100,299 GBP2024-12-31
Other Investments Other Than Loans
Non-current
1,800,000 GBP2024-12-31
1,775,000 GBP2023-12-31
Amounts invested in assets
Non-current
1,930,449 GBP2024-12-31
1,805,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,653 GBP2024-12-31
208,539 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
423,219 GBP2024-12-31
463,601 GBP2023-12-31
Other Debtors
Amounts falling due within one year
234,127 GBP2024-12-31
258,911 GBP2023-12-31
Amounts falling due after one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,831 GBP2024-12-31
71,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
358,113 GBP2024-12-31
49,600 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
54,620 GBP2024-12-31
60,008 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,666 GBP2024-12-31
136,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,308 GBP2024-12-31
13,308 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
2,140 GBP2024-12-31
120,407 GBP2023-12-31
Other Creditors
Amounts falling due within one year
76,693 GBP2024-12-31
76,364 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,436 GBP2024-12-31
17,744 GBP2023-12-31