43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,337,967 GBP2025-12-31
1,347,897 GBP2024-12-31
Total Inventories
293,920 GBP2025-12-31
207,427 GBP2024-12-31
Debtors
349,119 GBP2025-12-31
464,565 GBP2024-12-31
Cash at bank and in hand
625,198 GBP2025-12-31
641,396 GBP2024-12-31
Current Assets
1,268,237 GBP2025-12-31
1,313,388 GBP2024-12-31
Net Current Assets/Liabilities
1,129,723 GBP2025-12-31
1,146,219 GBP2024-12-31
Total Assets Less Current Liabilities
2,467,690 GBP2025-12-31
2,494,116 GBP2024-12-31
Creditors
Amounts falling due after one year
-160,000 GBP2024-12-31
Net Assets/Liabilities
2,459,126 GBP2025-12-31
2,325,552 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,359,126 GBP2025-12-31
2,225,552 GBP2024-12-31
Equity
2,459,126 GBP2025-12-31
2,325,552 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,477,543 GBP2025-12-31
1,477,543 GBP2024-12-31
Plant and equipment
245,226 GBP2025-12-31
245,226 GBP2024-12-31
Vehicles
92,810 GBP2025-12-31
105,747 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,815,579 GBP2025-12-31
1,828,516 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,937 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-12,937 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,850 GBP2025-12-31
168,850 GBP2024-12-31
Plant and equipment
242,082 GBP2025-12-31
241,034 GBP2024-12-31
Vehicles
66,680 GBP2025-12-31
70,735 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,612 GBP2025-12-31
480,619 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2025-01-01 ~ 2025-12-31
Vehicles
8,710 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,758 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,765 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,765 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,308,693 GBP2025-12-31
1,308,693 GBP2024-12-31
Plant and equipment
3,144 GBP2025-12-31
4,192 GBP2024-12-31
Vehicles
26,130 GBP2025-12-31
35,012 GBP2024-12-31
Trade Debtors/Trade Receivables
271,046 GBP2025-12-31
367,960 GBP2024-12-31
Other Debtors
78,073 GBP2025-12-31
96,605 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,974 GBP2025-12-31
32,645 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
130,540 GBP2025-12-31
134,524 GBP2024-12-31
Other Creditors
Amounts falling due after one year
160,000 GBP2024-12-31