43999 - Other Specialised Construction Activities N.e.c.
08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Intangible Assets
25,736 GBP2024-12-31
28,794 GBP2023-12-31
Property, Plant & Equipment
2,259,046 GBP2024-12-31
2,758,698 GBP2023-12-31
Fixed Assets
2,284,782 GBP2024-12-31
2,787,492 GBP2023-12-31
Debtors
1,305,506 GBP2024-12-31
1,510,576 GBP2023-12-31
Cash at bank and in hand
391,593 GBP2024-12-31
661,932 GBP2023-12-31
Current Assets
2,012,948 GBP2024-12-31
2,520,026 GBP2023-12-31
Net Current Assets/Liabilities
-46,112 GBP2024-12-31
-55,216 GBP2023-12-31
Total Assets Less Current Liabilities
2,238,670 GBP2024-12-31
2,732,276 GBP2023-12-31
Net Assets/Liabilities
1,871,728 GBP2024-12-31
1,931,888 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Capital redemption reserve
70 GBP2024-12-31
70 GBP2023-12-31
Retained earnings (accumulated losses)
1,871,628 GBP2024-12-31
1,931,788 GBP2023-12-31
Equity
1,871,728 GBP2024-12-31
1,931,888 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,663,495 GBP2024-12-31
1,651,027 GBP2023-12-31
Other
2,191,543 GBP2024-12-31
2,434,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,855,038 GBP2024-12-31
4,085,751 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-342,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-342,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,050 GBP2024-12-31
122,742 GBP2023-12-31
Other
1,396,942 GBP2024-12-31
1,204,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,595,992 GBP2024-12-31
1,327,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,308 GBP2024-01-01 ~ 2024-12-31
Other
439,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,946 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
-247,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,464,445 GBP2024-12-31
1,528,285 GBP2023-12-31
Other
794,601 GBP2024-12-31
1,230,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
634,721 GBP2024-12-31
849,979 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
3,838 GBP2023-12-31
Other Debtors
Current
586,528 GBP2024-12-31
373,525 GBP2023-12-31
Prepayments/Accrued Income
Current
84,257 GBP2024-12-31
283,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,876 GBP2024-12-31
34,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
371,327 GBP2024-12-31
854,983 GBP2023-12-31
Amounts owed to group undertakings
Current
1,070,618 GBP2024-12-31
1,037,977 GBP2023-12-31
Corporation Tax Payable
Current
148,387 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,001 GBP2024-12-31
202,773 GBP2023-12-31
Other Creditors
Current
324,851 GBP2024-12-31
444,542 GBP2023-12-31
Creditors
Current
2,059,060 GBP2024-12-31
2,575,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
74,947 GBP2024-12-31
109,732 GBP2023-12-31
Other Creditors
Non-current
110,570 GBP2024-12-31
377,474 GBP2023-12-31
Creditors
Non-current
185,517 GBP2024-12-31
487,206 GBP2023-12-31
Bank Borrowings
109,823 GBP2024-12-31
144,699 GBP2023-12-31
Total Borrowings
Current
34,876 GBP2024-12-31
34,967 GBP2023-12-31
Non-current
74,947 GBP2024-12-31
109,732 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
451,000 GBP2024-12-31