43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
668,958 GBP2024-12-31
678,662 GBP2023-12-31
Total Inventories
6,250 GBP2024-12-31
5,997 GBP2023-12-31
Debtors
238,388 GBP2024-12-31
338,190 GBP2023-12-31
Cash at bank and in hand
1,978,938 GBP2024-12-31
1,822,783 GBP2023-12-31
Current Assets
2,223,576 GBP2024-12-31
2,166,970 GBP2023-12-31
Creditors
Current
137,914 GBP2024-12-31
177,598 GBP2023-12-31
Net Current Assets/Liabilities
2,085,662 GBP2024-12-31
1,989,372 GBP2023-12-31
Total Assets Less Current Liabilities
2,754,620 GBP2024-12-31
2,668,034 GBP2023-12-31
Net Assets/Liabilities
2,734,068 GBP2024-12-31
2,647,482 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
319,767 GBP2024-12-31
269,981 GBP2023-12-31
Retained earnings (accumulated losses)
2,414,201 GBP2024-12-31
2,377,401 GBP2023-12-31
Equity
2,734,068 GBP2024-12-31
2,647,482 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
763,984 GBP2024-12-31
763,984 GBP2023-12-31
Improvements to leasehold property
330,292 GBP2024-12-31
330,292 GBP2023-12-31
Plant and equipment
209,691 GBP2024-12-31
209,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,081 GBP2024-12-31
349,503 GBP2023-12-31
Improvements to leasehold property
166,542 GBP2024-12-31
159,721 GBP2023-12-31
Plant and equipment
202,405 GBP2024-12-31
201,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,578 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
6,821 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
397,903 GBP2024-12-31
414,481 GBP2023-12-31
Improvements to leasehold property
163,750 GBP2024-12-31
170,571 GBP2023-12-31
Plant and equipment
7,286 GBP2024-12-31
8,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,810 GBP2024-12-31
42,810 GBP2023-12-31
Motor vehicles
209,851 GBP2024-12-31
176,803 GBP2023-12-31
Computers
35,969 GBP2024-12-31
30,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,592,597 GBP2024-12-31
1,553,953 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,800 GBP2024-12-31
31,034 GBP2023-12-31
Motor vehicles
127,865 GBP2024-12-31
110,617 GBP2023-12-31
Computers
27,946 GBP2024-12-31
23,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,639 GBP2024-12-31
875,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,332 GBP2024-01-01 ~ 2024-12-31
Computers
4,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,010 GBP2024-12-31
11,776 GBP2023-12-31
Motor vehicles
81,986 GBP2024-12-31
66,186 GBP2023-12-31
Computers
8,023 GBP2024-12-31
7,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,381 GBP2024-12-31
265,783 GBP2023-12-31
Other Debtors
Current
11,000 GBP2024-12-31
40,160 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
676 GBP2023-12-31
Prepayments
Current
19,365 GBP2024-12-31
24,214 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
238,388 GBP2024-12-31
338,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,021 GBP2024-12-31
116,780 GBP2023-12-31
Corporation Tax Payable
Current
35,601 GBP2024-12-31
26,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,806 GBP2024-12-31
23,325 GBP2023-12-31
Other Creditors
Current
2,551 GBP2024-12-31
3,677 GBP2023-12-31
Accrued Liabilities
Current
8,939 GBP2024-12-31
7,100 GBP2023-12-31