43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,146,545 GBP2024-12-31
2,308,805 GBP2023-12-31
Fixed Assets - Investments
326,413 GBP2024-12-31
326,413 GBP2023-12-31
Fixed Assets
3,472,958 GBP2024-12-31
2,635,218 GBP2023-12-31
Debtors
525,773 GBP2024-12-31
258,848 GBP2023-12-31
Cash at bank and in hand
1,795,937 GBP2024-12-31
1,908,890 GBP2023-12-31
Current Assets
2,321,710 GBP2024-12-31
2,167,738 GBP2023-12-31
Prepayments/Accrued Income
18,012 GBP2024-12-31
9,657 GBP2023-12-31
Net Current Assets/Liabilities
1,292,551 GBP2024-12-31
1,460,267 GBP2023-12-31
Total Assets Less Current Liabilities
4,765,509 GBP2024-12-31
4,095,485 GBP2023-12-31
Creditors
Non-current
-77,011 GBP2024-12-31
77,011 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
4,575,725 GBP2024-12-31
3,981,048 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,575,625 GBP2024-12-31
3,980,948 GBP2023-12-31
Equity
4,575,725 GBP2024-12-31
3,981,048 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
1,306,500 GBP2024-12-31
787,000 GBP2023-12-31
Land and buildings
298,303 GBP2024-12-31
298,303 GBP2023-12-31
Office equipment
43,865 GBP2024-12-31
34,118 GBP2023-12-31
Plant and equipment
3,458,428 GBP2024-12-31
2,724,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,856,703 GBP2024-12-31
4,526,048 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
27,124 GBP2024-12-31
21,543 GBP2023-12-31
Plant and equipment
2,150,348 GBP2024-12-31
1,714,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,710,158 GBP2024-12-31
2,217,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,581 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
436,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
1,306,500 GBP2024-12-31
787,000 GBP2023-12-31
Land and buildings
298,303 GBP2024-12-31
298,303 GBP2023-12-31
Office equipment
16,741 GBP2024-12-31
12,575 GBP2023-12-31
Plant and equipment
1,308,080 GBP2024-12-31
1,009,699 GBP2023-12-31
Tools and equipment
8,335 GBP2024-12-31
11,113 GBP2023-12-31
Trade Debtors/Trade Receivables
422,989 GBP2024-12-31
80,920 GBP2023-12-31
Other Debtors
102,784 GBP2024-12-31
177,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
715,988 GBP2024-12-31
247,447 GBP2023-12-31
Taxation/Social Security Payable
Current
226,579 GBP2024-12-31
220,283 GBP2023-12-31
Other Creditors
Current
104,604 GBP2024-12-31
249,398 GBP2023-12-31
Non-current
77,011 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31