43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,621,573 GBP2024-12-31
3,966,525 GBP2023-12-31
Fixed Assets - Investments
346,792 GBP2024-12-31
346,792 GBP2023-12-31
Fixed Assets
3,968,365 GBP2024-12-31
4,313,317 GBP2023-12-31
Total Inventories
31,323 GBP2024-12-31
22,800 GBP2023-12-31
Debtors
1,561,398 GBP2024-12-31
876,691 GBP2023-12-31
Cash at bank and in hand
667,610 GBP2024-12-31
484,675 GBP2023-12-31
Current Assets
2,260,331 GBP2024-12-31
1,384,166 GBP2023-12-31
Creditors
Current
1,033,280 GBP2024-12-31
573,226 GBP2023-12-31
Net Current Assets/Liabilities
1,227,051 GBP2024-12-31
810,940 GBP2023-12-31
Total Assets Less Current Liabilities
5,195,416 GBP2024-12-31
5,124,257 GBP2023-12-31
Net Assets/Liabilities
3,449,101 GBP2024-12-31
2,925,235 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
3,449,086 GBP2024-12-31
2,925,220 GBP2023-12-31
Equity
3,449,101 GBP2024-12-31
2,925,235 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,445,381 GBP2024-12-31
2,771,622 GBP2023-12-31
Plant and equipment
1,796,821 GBP2024-12-31
1,730,675 GBP2023-12-31
Furniture and fittings
11,049 GBP2024-12-31
11,545 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-326,241 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-48,393 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,018,987 GBP2024-12-31
904,672 GBP2023-12-31
Furniture and fittings
8,043 GBP2024-12-31
7,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,265 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,445,381 GBP2024-12-31
2,771,622 GBP2023-12-31
Plant and equipment
777,834 GBP2024-12-31
826,003 GBP2023-12-31
Furniture and fittings
3,006 GBP2024-12-31
3,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
651,841 GBP2024-12-31
595,986 GBP2023-12-31
Computers
33,266 GBP2024-12-31
50,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,938,358 GBP2024-12-31
5,160,525 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,294 GBP2024-01-01 ~ 2024-12-31
Computers
-28,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-468,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
278,225 GBP2024-12-31
253,431 GBP2023-12-31
Computers
11,530 GBP2024-12-31
27,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,785 GBP2024-12-31
1,194,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,932 GBP2024-01-01 ~ 2024-12-31
Computers
3,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,138 GBP2024-01-01 ~ 2024-12-31
Computers
-20,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
373,616 GBP2024-12-31
342,555 GBP2023-12-31
Computers
21,736 GBP2024-12-31
22,725 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
346,792 GBP2023-12-31
Other Investments Other Than Loans
346,792 GBP2024-12-31
346,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,389,587 GBP2024-12-31
718,569 GBP2023-12-31
Other Debtors
Current
5,161 GBP2024-12-31
4,146 GBP2023-12-31
Prepayments/Accrued Income
Current
147,577 GBP2024-12-31
134,513 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,561,398 GBP2024-12-31
Current, Amounts falling due within one year
876,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,012 GBP2024-12-31
97,585 GBP2023-12-31
Other Remaining Borrowings
Current
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
398,411 GBP2024-12-31
160,141 GBP2023-12-31
Corporation Tax Payable
Current
271,326 GBP2024-12-31
107,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,028 GBP2024-12-31
70,842 GBP2023-12-31
Other Creditors
Current
12,675 GBP2024-12-31
10,610 GBP2023-12-31
Accrued Liabilities
Current
6,626 GBP2024-12-31
6,311 GBP2023-12-31