43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
65,322 GBP2024-12-31
68,770 GBP2023-12-31
Property, Plant & Equipment
1,451,032 GBP2024-12-31
1,532,696 GBP2023-12-31
Fixed Assets
1,516,354 GBP2024-12-31
1,601,466 GBP2023-12-31
Debtors
593,291 GBP2024-12-31
340,367 GBP2023-12-31
Cash at bank and in hand
6,135,448 GBP2024-12-31
6,343,225 GBP2023-12-31
Current Assets
7,779,216 GBP2024-12-31
7,510,495 GBP2023-12-31
Net Current Assets/Liabilities
7,316,233 GBP2024-12-31
7,054,254 GBP2023-12-31
Total Assets Less Current Liabilities
8,832,587 GBP2024-12-31
8,655,720 GBP2023-12-31
Net Assets/Liabilities
8,512,080 GBP2024-12-31
8,334,614 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Capital redemption reserve
21,125 GBP2024-12-31
21,125 GBP2023-12-31
Retained earnings (accumulated losses)
8,240,955 GBP2024-12-31
8,063,489 GBP2023-12-31
Equity
8,512,080 GBP2024-12-31
8,334,614 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
89,734 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,412 GBP2024-12-31
20,964 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,448 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
65,322 GBP2024-12-31
68,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,851 GBP2024-12-31
1,175,851 GBP2023-12-31
Other
1,536,039 GBP2024-12-31
1,539,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,711,890 GBP2024-12-31
2,715,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-69,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
598,094 GBP2024-12-31
552,959 GBP2023-12-31
Other
662,764 GBP2024-12-31
629,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,858 GBP2024-12-31
1,182,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,135 GBP2024-01-01 ~ 2024-12-31
Other
60,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-26,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
577,757 GBP2024-12-31
622,892 GBP2023-12-31
Other
873,275 GBP2024-12-31
909,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
355,998 GBP2024-12-31
150,543 GBP2023-12-31
Other Debtors
Amounts falling due within one year
237,293 GBP2024-12-31
189,824 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
593,291 GBP2024-12-31
340,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,973 GBP2024-12-31
132,169 GBP2023-12-31
Corporation Tax Payable
Current
65,000 GBP2024-12-31
83,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,900 GBP2024-12-31
51,934 GBP2023-12-31
Other Creditors
Current
194,110 GBP2024-12-31
189,138 GBP2023-12-31
Creditors
Current
462,983 GBP2024-12-31
456,241 GBP2023-12-31