43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,548,678 GBP2024-12-31
1,526,206 GBP2023-12-31
Fixed Assets - Investments
451 GBP2024-12-31
451 GBP2023-12-31
Fixed Assets
1,549,129 GBP2024-12-31
1,526,657 GBP2023-12-31
Total Inventories
222,720 GBP2024-12-31
280,564 GBP2023-12-31
Debtors
835,542 GBP2024-12-31
771,984 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
5 GBP2023-12-31
Current Assets
1,058,263 GBP2024-12-31
1,052,553 GBP2023-12-31
Net Current Assets/Liabilities
-85,372 GBP2024-12-31
-158,672 GBP2023-12-31
Total Assets Less Current Liabilities
1,463,757 GBP2024-12-31
1,367,985 GBP2023-12-31
Net Assets/Liabilities
1,064,259 GBP2024-12-31
1,054,206 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,063,259 GBP2024-12-31
1,053,206 GBP2023-12-31
Equity
1,064,259 GBP2024-12-31
1,054,206 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,677 GBP2024-12-31
757,677 GBP2023-12-31
Land and buildings, Short leasehold
124,724 GBP2024-12-31
118,924 GBP2023-12-31
Improvements to leasehold property
112,151 GBP2024-12-31
112,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,109 GBP2024-12-31
135,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
608,568 GBP2024-12-31
622,654 GBP2023-12-31
Land and buildings, Short leasehold
124,724 GBP2024-12-31
118,924 GBP2023-12-31
Improvements to leasehold property
112,151 GBP2024-12-31
112,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,621,533 GBP2024-12-31
1,634,878 GBP2023-12-31
Furniture and fittings
22,080 GBP2024-12-31
22,080 GBP2023-12-31
Motor vehicles
187,996 GBP2024-12-31
279,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,826,161 GBP2024-12-31
2,924,996 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-282,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-95,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-378,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,986 GBP2024-12-31
1,044,712 GBP2023-12-31
Furniture and fittings
15,234 GBP2024-12-31
13,520 GBP2023-12-31
Motor vehicles
148,154 GBP2024-12-31
205,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,277,483 GBP2024-12-31
1,398,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,861 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,714 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195,587 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
656,547 GBP2024-12-31
590,166 GBP2023-12-31
Furniture and fittings
6,846 GBP2024-12-31
8,560 GBP2023-12-31
Motor vehicles
39,842 GBP2024-12-31
73,751 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
451 GBP2023-12-31
Investments in Group Undertakings
451 GBP2024-12-31
451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
563,040 GBP2024-12-31
544,648 GBP2023-12-31
Other Debtors
Current
50,898 GBP2024-12-31
91,885 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,998 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
36,332 GBP2023-12-31
Prepayments
Current
142,540 GBP2024-12-31
7,872 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
835,542 GBP2024-12-31
Current, Amounts falling due within one year
771,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
135,220 GBP2024-12-31
168,349 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,321 GBP2024-12-31
60,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
667,762 GBP2024-12-31
848,851 GBP2023-12-31
Corporation Tax Payable
Current
40,182 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,262 GBP2024-12-31
59,567 GBP2023-12-31
Other Creditors
Current
72,195 GBP2024-12-31
52,261 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,604 GBP2024-12-31
21,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
110,602 GBP2024-12-31
119,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,626 GBP2024-12-31
54,636 GBP2023-12-31
Bank Overdrafts
Secured
116,453 GBP2024-12-31
149,648 GBP2023-12-31
Bank Borrowings
Secured
129,369 GBP2024-12-31
138,507 GBP2023-12-31
Total Borrowings
Secured
458,769 GBP2024-12-31
403,608 GBP2023-12-31