43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,347,897 GBP2024-12-31
1,342,642 GBP2023-12-31
Total Inventories
207,427 GBP2024-12-31
285,005 GBP2023-12-31
Debtors
464,565 GBP2024-12-31
238,500 GBP2023-12-31
Cash at bank and in hand
641,396 GBP2024-12-31
677,155 GBP2023-12-31
Current Assets
1,313,388 GBP2024-12-31
1,200,660 GBP2023-12-31
Net Current Assets/Liabilities
1,146,219 GBP2024-12-31
1,085,549 GBP2023-12-31
Total Assets Less Current Liabilities
2,494,116 GBP2024-12-31
2,428,191 GBP2023-12-31
Creditors
Amounts falling due after one year
-160,000 GBP2024-12-31
-139,500 GBP2023-12-31
Net Assets/Liabilities
2,325,552 GBP2024-12-31
2,280,127 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,225,552 GBP2024-12-31
2,180,127 GBP2023-12-31
Equity
2,325,552 GBP2024-12-31
2,280,127 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,477,543 GBP2024-12-31
1,477,543 GBP2023-12-31
Plant and equipment
245,226 GBP2024-12-31
245,226 GBP2023-12-31
Vehicles
105,747 GBP2024-12-31
87,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,828,516 GBP2024-12-31
1,810,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,850 GBP2024-12-31
168,850 GBP2023-12-31
Plant and equipment
241,034 GBP2024-12-31
239,637 GBP2023-12-31
Vehicles
70,735 GBP2024-12-31
59,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,619 GBP2024-12-31
467,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,397 GBP2024-01-01 ~ 2024-12-31
Vehicles
11,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,308,693 GBP2024-12-31
1,308,693 GBP2023-12-31
Plant and equipment
4,192 GBP2024-12-31
5,589 GBP2023-12-31
Vehicles
35,012 GBP2024-12-31
28,360 GBP2023-12-31
Trade Debtors/Trade Receivables
367,960 GBP2024-12-31
215,978 GBP2023-12-31
Other Debtors
96,605 GBP2024-12-31
22,522 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,645 GBP2024-12-31
25,056 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
134,524 GBP2024-12-31
90,055 GBP2023-12-31
Other Creditors
Amounts falling due after one year
160,000 GBP2024-12-31
139,500 GBP2023-12-31