43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
757,175 GBP2025-12-31
561,616 GBP2024-12-31
Debtors
307,292 GBP2025-12-31
321,715 GBP2024-12-31
Cash at bank and in hand
29,715 GBP2025-12-31
81,936 GBP2024-12-31
Current Assets
337,007 GBP2025-12-31
403,651 GBP2024-12-31
Net Current Assets/Liabilities
189,869 GBP2025-12-31
93,722 GBP2024-12-31
Total Assets Less Current Liabilities
947,044 GBP2025-12-31
655,338 GBP2024-12-31
Net Assets/Liabilities
777,293 GBP2025-12-31
533,657 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
777,193 GBP2025-12-31
533,557 GBP2024-12-31
Equity
777,293 GBP2025-12-31
533,657 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
79,670 GBP2024-12-31
Plant and equipment
792,065 GBP2025-12-31
598,865 GBP2024-12-31
Furniture and fittings
7,767 GBP2025-12-31
6,876 GBP2024-12-31
Motor vehicles
317,270 GBP2025-12-31
219,942 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,196,772 GBP2025-12-31
905,353 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-50,833 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-50,833 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,670 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,904 GBP2025-12-31
242,871 GBP2024-12-31
Furniture and fittings
5,817 GBP2025-12-31
5,668 GBP2024-12-31
Motor vehicles
133,503 GBP2025-12-31
90,418 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,597 GBP2025-12-31
343,737 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,033 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
149 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
43,085 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,860 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,373 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
73,297 GBP2025-12-31
74,890 GBP2024-12-31
Plant and equipment
498,161 GBP2025-12-31
355,994 GBP2024-12-31
Furniture and fittings
1,950 GBP2025-12-31
1,208 GBP2024-12-31
Motor vehicles
183,767 GBP2025-12-31
129,524 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
307,292 GBP2025-12-31
Amounts falling due within one year, Current
321,715 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
35,542 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,941 GBP2025-12-31
30,566 GBP2024-12-31
Corporation Tax Payable
Current
61,778 GBP2025-12-31
48,027 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,455 GBP2025-12-31
7,670 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,987 GBP2025-12-31
9,215 GBP2024-12-31