43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,317,198 GBP2024-12-31
2,342,439 GBP2023-12-31
Debtors
1,111,569 GBP2024-12-31
1,259,571 GBP2023-12-31
Current assets - Investments
294,470 GBP2024-12-31
260,852 GBP2023-12-31
Cash at bank and in hand
308,618 GBP2024-12-31
760,155 GBP2023-12-31
Current Assets
1,984,318 GBP2024-12-31
2,553,144 GBP2023-12-31
Net Current Assets/Liabilities
498,225 GBP2024-12-31
850,532 GBP2023-12-31
Total Assets Less Current Liabilities
2,815,423 GBP2024-12-31
3,192,971 GBP2023-12-31
Net Assets/Liabilities
1,515,280 GBP2024-12-31
1,781,369 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,514,980 GBP2024-12-31
1,781,069 GBP2023-12-31
1,730,756 GBP2022-12-31
Equity
1,515,280 GBP2024-12-31
1,781,369 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,637,006 GBP2023-12-31
Improvements to leasehold property
51,216 GBP2024-12-31
51,216 GBP2023-12-31
Plant and equipment
460,702 GBP2024-12-31
477,911 GBP2023-12-31
Furniture and fittings
395,410 GBP2024-12-31
390,190 GBP2023-12-31
Motor vehicles
1,066,556 GBP2024-12-31
1,055,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,610,890 GBP2024-12-31
3,612,005 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-223,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-252,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,637,006 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,144 GBP2024-12-31
41,679 GBP2023-12-31
Plant and equipment
372,993 GBP2024-12-31
371,993 GBP2023-12-31
Furniture and fittings
349,319 GBP2024-12-31
334,995 GBP2023-12-31
Motor vehicles
524,236 GBP2024-12-31
520,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,293,692 GBP2024-12-31
1,269,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,465 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,324 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
206,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-202,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,637,006 GBP2024-12-31
Improvements to leasehold property
4,072 GBP2024-12-31
9,537 GBP2023-12-31
Plant and equipment
87,709 GBP2024-12-31
105,918 GBP2023-12-31
Furniture and fittings
46,091 GBP2024-12-31
55,195 GBP2023-12-31
Motor vehicles
542,320 GBP2024-12-31
534,783 GBP2023-12-31
Owned/Freehold, Land and buildings
1,637,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
989,758 GBP2024-12-31
1,102,270 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
1,808 GBP2023-12-31
Other Debtors
Current
23,980 GBP2024-12-31
54,763 GBP2023-12-31
Prepayments/Accrued Income
Current
97,831 GBP2024-12-31
100,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,246 GBP2024-12-31
221,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669,953 GBP2024-12-31
755,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
240,998 GBP2024-12-31
241,163 GBP2023-12-31
Other Creditors
Current
484,896 GBP2024-12-31
484,243 GBP2023-12-31
Creditors
Current
1,486,093 GBP2024-12-31
1,702,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
877,142 GBP2024-12-31
971,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
342,331 GBP2024-12-31
356,793 GBP2023-12-31
Creditors
Non-current
1,219,473 GBP2024-12-31
1,328,725 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Profit/Loss
596,639 GBP2024-01-01 ~ 2024-12-31
693,353 GBP2023-01-01 ~ 2023-12-31