43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,453,293 GBP2024-12-31
5,175,418 GBP2023-12-31
Total Inventories
10,400 GBP2024-12-31
18,476 GBP2023-12-31
Debtors
Current
109,905 GBP2024-12-31
26,276 GBP2023-12-31
Cash at bank and in hand
660,046 GBP2024-12-31
759,970 GBP2023-12-31
Net Assets/Liabilities
4,076,082 GBP2024-12-31
4,315,716 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
65 GBP2023-12-31
Share premium
19,558 GBP2024-12-31
19,558 GBP2023-12-31
Revaluation reserve
1,137,086 GBP2024-12-31
1,622,175 GBP2023-12-31
Capital redemption reserve
275,037 GBP2024-12-31
275,037 GBP2023-12-31
Retained earnings (accumulated losses)
2,644,336 GBP2024-12-31
2,398,881 GBP2023-12-31
Equity
4,076,082 GBP2024-12-31
4,315,716 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,391,986 GBP2024-12-31
1,420,000 GBP2023-12-31
Plant and equipment
423,248 GBP2024-12-31
410,996 GBP2023-12-31
Vehicles
217,143 GBP2024-12-31
199,370 GBP2023-12-31
Furniture and fittings
67,272 GBP2024-12-31
66,689 GBP2023-12-31
Other
2,814,006 GBP2024-12-31
3,480,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,913,655 GBP2024-12-31
5,577,319 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-786,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,281 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,998 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
249,447 GBP2024-12-31
226,296 GBP2023-12-31
Vehicles
159,000 GBP2024-12-31
151,213 GBP2023-12-31
Furniture and fittings
26,917 GBP2024-12-31
24,392 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,362 GBP2024-12-31
401,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,998 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,151 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,787 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,525 GBP2024-01-01 ~ 2024-12-31
Other
175,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,090 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
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Other
-710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-710 GBP2024-01-01 ~ 2024-12-31
Merchandise
10,400 GBP2024-12-31
14,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,188 GBP2024-12-31
11,860 GBP2023-12-31
Other Debtors
Current
90,717 GBP2024-12-31
14,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,122 GBP2024-12-31
13,613 GBP2023-12-31
Corporation Tax Payable
Current
107,837 GBP2024-12-31
86,989 GBP2023-12-31
Other Creditors
Current
31,013 GBP2024-12-31
383,960 GBP2023-12-31