43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
167,858 GBP2024-12-31
173,246 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
56,500 GBP2023-12-31
Debtors
60,186 GBP2024-12-31
29,988 GBP2023-12-31
Cash at bank and in hand
931,597 GBP2024-12-31
857,604 GBP2023-12-31
Current Assets
1,041,783 GBP2024-12-31
944,092 GBP2023-12-31
Net Current Assets/Liabilities
940,092 GBP2024-12-31
858,632 GBP2023-12-31
Total Assets Less Current Liabilities
1,107,950 GBP2024-12-31
1,031,878 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,400 GBP2024-12-31
-13,743 GBP2023-12-31
Net Assets/Liabilities
1,098,067 GBP2024-12-31
1,015,946 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,048,067 GBP2024-12-31
965,946 GBP2023-12-31
Equity
1,098,067 GBP2024-12-31
1,015,946 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,996 GBP2024-12-31
202,996 GBP2023-12-31
Plant and equipment
531,935 GBP2024-12-31
524,814 GBP2023-12-31
Vehicles
93,163 GBP2024-12-31
93,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
828,094 GBP2024-12-31
820,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,932 GBP2024-12-31
88,932 GBP2023-12-31
Plant and equipment
508,277 GBP2024-12-31
505,814 GBP2023-12-31
Vehicles
63,027 GBP2024-12-31
52,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,236 GBP2024-12-31
647,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
114,064 GBP2024-12-31
114,064 GBP2023-12-31
Plant and equipment
23,658 GBP2024-12-31
19,000 GBP2023-12-31
Vehicles
30,136 GBP2024-12-31
40,182 GBP2023-12-31
Trade Debtors/Trade Receivables
52,907 GBP2024-12-31
23,109 GBP2023-12-31
Other Debtors
7,279 GBP2024-12-31
6,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,343 GBP2024-12-31
6,343 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,481 GBP2024-12-31
10,989 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,825 GBP2024-12-31
60,912 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,042 GBP2024-12-31
7,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,400 GBP2024-12-31
13,743 GBP2023-12-31
Equity
Revaluation reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31