43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,824,257 GBP2024-12-31
1,739,583 GBP2023-12-31
Investment Property
1,049,794 GBP2024-12-31
1,049,794 GBP2023-12-31
Fixed Assets - Investments
143,540 GBP2024-12-31
327,061 GBP2023-12-31
Fixed Assets
3,017,591 GBP2024-12-31
3,116,438 GBP2023-12-31
Debtors
1,201,316 GBP2024-12-31
1,035,237 GBP2023-12-31
Cash at bank and in hand
1,394,215 GBP2024-12-31
1,138,398 GBP2023-12-31
Current Assets
3,286,753 GBP2024-12-31
2,781,566 GBP2023-12-31
Net Current Assets/Liabilities
2,526,518 GBP2024-12-31
2,097,817 GBP2023-12-31
Total Assets Less Current Liabilities
5,544,109 GBP2024-12-31
5,214,255 GBP2023-12-31
Net Assets/Liabilities
5,392,628 GBP2024-12-31
5,092,116 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
750 GBP2024-12-31
750 GBP2023-12-31
750 GBP2022-12-31
Retained earnings (accumulated losses)
5,390,878 GBP2024-12-31
5,090,366 GBP2023-12-31
4,251,987 GBP2022-12-31
Equity
5,392,628 GBP2024-12-31
5,092,116 GBP2023-12-31
6,384,543 GBP2022-12-31
Profit/Loss
900,512 GBP2024-01-01 ~ 2024-12-31
1,238,379 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
383,567 GBP2022-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Wages/Salaries
1,540,238 GBP2024-01-01 ~ 2024-12-31
1,480,587 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,873 GBP2024-01-01 ~ 2024-12-31
72,358 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,763,415 GBP2024-01-01 ~ 2024-12-31
1,696,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,223,610 GBP2023-12-31
Plant and equipment
2,022,502 GBP2024-12-31
1,834,644 GBP2023-12-31
Furniture and fittings
84,900 GBP2024-12-31
84,900 GBP2023-12-31
Motor vehicles
42,724 GBP2024-12-31
42,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,882,097 GBP2024-12-31
3,679,302 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,035 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,238,547 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
493,424 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,518,693 GBP2024-12-31
1,438,060 GBP2023-12-31
Furniture and fittings
74,296 GBP2024-12-31
68,024 GBP2023-12-31
Motor vehicles
14,242 GBP2024-12-31
3,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,057,840 GBP2024-12-31
1,939,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,668 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,272 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,035 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,850 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
228,759 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,016,697 GBP2024-12-31
1,012,427 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
264,665 GBP2024-12-31
Plant and equipment
503,809 GBP2024-12-31
396,584 GBP2023-12-31
Furniture and fittings
10,604 GBP2024-12-31
16,876 GBP2023-12-31
Motor vehicles
28,482 GBP2024-12-31
39,163 GBP2023-12-31
Investments in Subsidiaries
143,540 GBP2024-12-31
327,061 GBP2023-12-31
Finished Goods/Goods for Resale
55,834 GBP2024-12-31
63,903 GBP2023-12-31
Trade Debtors/Trade Receivables
999,605 GBP2024-12-31
836,603 GBP2023-12-31
Amount of corporation tax that is recoverable
144,660 GBP2024-12-31
140,208 GBP2023-12-31
Other Debtors
Current
13,980 GBP2024-12-31
15,649 GBP2023-12-31
Prepayments/Accrued Income
Current
43,071 GBP2024-12-31
42,777 GBP2023-12-31
Corporation Tax Payable
Current
251,010 GBP2024-12-31
174,652 GBP2023-12-31
Other Creditors
Current
6,380 GBP2024-12-31
3,410 GBP2023-12-31
Creditors
Current
760,235 GBP2024-12-31
683,749 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
229,556 GBP2024-01-01 ~ 2024-12-31
146,938 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,920 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31