43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,569,052 GBP2024-12-31
1,756,862 GBP2023-12-31
Debtors
1,157,384 GBP2024-12-31
732,454 GBP2023-12-31
Cash at bank and in hand
144,221 GBP2024-12-31
401,320 GBP2023-12-31
Current Assets
1,301,605 GBP2024-12-31
1,153,924 GBP2023-12-31
Net Current Assets/Liabilities
678,969 GBP2024-12-31
611,261 GBP2023-12-31
Total Assets Less Current Liabilities
2,248,021 GBP2024-12-31
2,368,123 GBP2023-12-31
Net Assets/Liabilities
1,594,424 GBP2024-12-31
1,453,512 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,594,422 GBP2024-12-31
1,453,510 GBP2023-12-31
Equity
1,594,424 GBP2024-12-31
1,453,512 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,000 GBP2023-12-31
Plant and equipment
4,109,895 GBP2024-12-31
3,842,662 GBP2023-12-31
Computers
3,484 GBP2024-12-31
3,293 GBP2023-12-31
Motor vehicles
149,881 GBP2024-12-31
149,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,300,260 GBP2024-12-31
4,032,836 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,614,450 GBP2024-12-31
2,175,147 GBP2023-12-31
Computers
3,328 GBP2024-12-31
3,248 GBP2023-12-31
Motor vehicles
107,880 GBP2024-12-31
93,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,731,208 GBP2024-12-31
2,275,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,850 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
458,717 GBP2024-01-01 ~ 2024-12-31
Computers
80 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,414 GBP2024-01-01 ~ 2024-12-31
Computers
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
-19,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,550 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,450 GBP2024-12-31
Plant and equipment
1,495,445 GBP2024-12-31
1,667,515 GBP2023-12-31
Computers
156 GBP2024-12-31
45 GBP2023-12-31
Motor vehicles
42,001 GBP2024-12-31
56,002 GBP2023-12-31
Owned/Freehold, Land and buildings
33,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
533,528 GBP2024-12-31
485,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year
623,856 GBP2024-12-31
247,202 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,157,384 GBP2024-12-31
Amounts falling due within one year, Current
732,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,353 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,955 GBP2024-12-31
79,702 GBP2023-12-31
Other Creditors
Current
380,328 GBP2024-12-31
462,961 GBP2023-12-31
Creditors
Current
622,636 GBP2024-12-31
542,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
279,534 GBP2024-12-31
494,498 GBP2023-12-31