43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,754,376 GBP2024-12-31
3,783,185 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
3,754,426 GBP2024-12-31
3,783,235 GBP2023-12-31
Debtors
391,025 GBP2024-12-31
409,138 GBP2023-12-31
Cash at bank and in hand
1,469,124 GBP2024-12-31
1,216,808 GBP2023-12-31
Current Assets
1,950,149 GBP2024-12-31
1,766,946 GBP2023-12-31
Net Current Assets/Liabilities
954,569 GBP2024-12-31
551,942 GBP2023-12-31
Total Assets Less Current Liabilities
4,708,995 GBP2024-12-31
4,335,177 GBP2023-12-31
Net Assets/Liabilities
3,648,068 GBP2024-12-31
3,080,038 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
206,595 GBP2024-12-31
267,298 GBP2023-12-31
432,777 GBP2022-12-31
Retained earnings (accumulated losses)
3,440,473 GBP2024-12-31
2,811,740 GBP2023-12-31
Equity
3,648,068 GBP2024-12-31
3,080,038 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
929,074 GBP2024-12-31
902,178 GBP2023-12-31
Plant and equipment
3,554,043 GBP2024-12-31
3,159,299 GBP2023-12-31
Furniture and fittings
18,420 GBP2024-12-31
15,528 GBP2023-12-31
Motor vehicles
464,362 GBP2024-12-31
461,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,965,899 GBP2024-12-31
4,538,784 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-121,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,428 GBP2024-12-31
473,897 GBP2023-12-31
Furniture and fittings
14,992 GBP2024-12-31
14,332 GBP2023-12-31
Motor vehicles
307,979 GBP2024-12-31
256,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,523 GBP2024-12-31
755,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430,371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,840 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
916,950 GBP2024-12-31
890,873 GBP2023-12-31
Plant and equipment
2,677,615 GBP2024-12-31
2,685,402 GBP2023-12-31
Furniture and fittings
3,428 GBP2024-12-31
1,196 GBP2023-12-31
Motor vehicles
156,383 GBP2024-12-31
205,714 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,995 GBP2024-12-31
355,559 GBP2023-12-31
Other Debtors
Amounts falling due within one year
293,030 GBP2024-12-31
53,579 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
391,025 GBP2024-12-31
Current, Amounts falling due within one year
409,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
122,186 GBP2024-12-31
20,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,875 GBP2024-12-31
493,665 GBP2023-12-31
Corporation Tax Payable
Current
185,483 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,990 GBP2024-12-31
250,667 GBP2023-12-31
Other Creditors
Current
447,046 GBP2024-12-31
449,861 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
1,215,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
78,626 GBP2024-12-31
106,472 GBP2023-12-31
Other Creditors
Non-current
338,719 GBP2024-12-31
562,969 GBP2023-12-31
Creditors
Current
417,345 GBP2024-12-31
669,441 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-165,479 GBP2023-01-01 ~ 2023-12-31