43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
381,219 GBP2024-12-31
392,951 GBP2023-12-31
Debtors
493,101 GBP2024-12-31
348,508 GBP2023-12-31
Cash at bank and in hand
126,707 GBP2024-12-31
156,610 GBP2023-12-31
Current Assets
619,808 GBP2024-12-31
505,118 GBP2023-12-31
Net Current Assets/Liabilities
289,369 GBP2024-12-31
228,039 GBP2023-12-31
Total Assets Less Current Liabilities
670,588 GBP2024-12-31
620,990 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-106,958 GBP2024-12-31
-108,848 GBP2023-12-31
Net Assets/Liabilities
563,630 GBP2024-12-31
512,142 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
4,990 GBP2024-12-31
4,990 GBP2023-12-31
Retained earnings (accumulated losses)
558,520 GBP2024-12-31
507,032 GBP2023-12-31
Equity
563,630 GBP2024-12-31
512,142 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
383,255 GBP2023-12-31
Furniture and fittings
2,505 GBP2024-12-31
2,563 GBP2023-12-31
Computers
9,955 GBP2024-12-31
17,592 GBP2023-12-31
Motor vehicles
15,499 GBP2024-12-31
15,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
413,214 GBP2024-12-31
418,909 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-613 GBP2024-01-01 ~ 2024-12-31
Computers
-8,490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
385,255 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,227 GBP2024-12-31
1,214 GBP2023-12-31
Computers
6,796 GBP2024-12-31
13,641 GBP2023-12-31
Motor vehicles
8,611 GBP2024-12-31
3,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,995 GBP2024-12-31
25,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2024-01-01 ~ 2024-12-31
Computers
1,492 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-613 GBP2024-01-01 ~ 2024-12-31
Computers
-8,337 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,361 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
369,894 GBP2024-12-31
375,596 GBP2023-12-31
Furniture and fittings
1,278 GBP2024-12-31
1,349 GBP2023-12-31
Computers
3,159 GBP2024-12-31
3,951 GBP2023-12-31
Motor vehicles
6,888 GBP2024-12-31
12,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,629 GBP2024-12-31
104,592 GBP2023-12-31
Amounts Owed By Related Parties
390,642 GBP2024-12-31
Current
223,982 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,830 GBP2024-12-31
19,934 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
493,101 GBP2024-12-31
348,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,946 GBP2024-12-31
2,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,991 GBP2024-12-31
23,021 GBP2023-12-31
Amounts owed to group undertakings
Current
203,899 GBP2024-12-31
140,680 GBP2023-12-31
Corporation Tax Payable
Current
56,884 GBP2024-12-31
41,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,952 GBP2024-12-31
44,559 GBP2023-12-31
Other Creditors
Current
17,767 GBP2024-12-31
25,177 GBP2023-12-31
Creditors
Current
330,439 GBP2024-12-31
277,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
106,958 GBP2024-12-31
108,848 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,592 GBP2024-12-31