43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,205 GBP2024-12-31
5,618 GBP2023-12-31
Property, Plant & Equipment
1,185,782 GBP2024-12-31
1,376,486 GBP2023-12-31
Fixed Assets - Investments
21,242 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,210,229 GBP2024-12-31
1,382,104 GBP2023-12-31
Debtors
2,232,319 GBP2024-12-31
1,027,491 GBP2023-12-31
Cash at bank and in hand
1,460,159 GBP2024-12-31
965,467 GBP2023-12-31
Current Assets
4,206,751 GBP2024-12-31
2,841,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,532,048 GBP2024-12-31
Net Current Assets/Liabilities
1,674,703 GBP2024-12-31
1,251,393 GBP2023-12-31
Total Assets Less Current Liabilities
2,884,932 GBP2024-12-31
2,633,497 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-485,032 GBP2024-12-31
-525,485 GBP2023-12-31
Net Assets/Liabilities
2,333,330 GBP2024-12-31
2,029,198 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Capital redemption reserve
260 GBP2024-12-31
260 GBP2023-12-31
Retained earnings (accumulated losses)
2,332,320 GBP2024-12-31
2,028,188 GBP2023-12-31
Equity
2,333,330 GBP2024-12-31
2,029,198 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
562,619 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,050 GBP2023-12-31
Development expenditure
9,650 GBP2023-12-31
Intangible Assets - Gross Cost
574,319 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
562,619 GBP2024-12-31
562,619 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,050 GBP2024-12-31
2,050 GBP2023-12-31
Development expenditure
6,445 GBP2024-12-31
4,032 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
571,114 GBP2024-12-31
568,701 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
2,413 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,413 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
3,205 GBP2024-12-31
5,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,032,071 GBP2024-12-31
1,032,071 GBP2023-12-31
Plant and equipment
503,254 GBP2024-12-31
520,836 GBP2023-12-31
Furniture and fittings
66,503 GBP2024-12-31
66,503 GBP2023-12-31
Computers
111,599 GBP2024-12-31
101,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,784,993 GBP2024-12-31
1,792,184 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,566 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,229 GBP2024-12-31
38,019 GBP2023-12-31
Plant and equipment
259,893 GBP2024-12-31
172,632 GBP2023-12-31
Furniture and fittings
65,726 GBP2024-12-31
64,798 GBP2023-12-31
Computers
83,823 GBP2024-12-31
73,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,211 GBP2024-12-31
415,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,210 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,102 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
123,933 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
928 GBP2024-01-01 ~ 2024-12-31
Computers
11,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,672 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,540 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
910,842 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,026 GBP2024-12-31
5,128 GBP2023-12-31
Plant and equipment
243,361 GBP2024-12-31
348,204 GBP2023-12-31
Furniture and fittings
777 GBP2024-12-31
1,705 GBP2023-12-31
Computers
27,776 GBP2024-12-31
27,397 GBP2023-12-31
Owned/Freehold, Land and buildings
994,052 GBP2023-12-31
Investments in group undertakings and participating interests
21,242 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,279,742 GBP2024-12-31
749,664 GBP2023-12-31
Amounts Owed By Related Parties
605 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
948,658 GBP2024-12-31
277,827 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,229,005 GBP2024-12-31
Amounts falling due within one year, Current
1,027,491 GBP2023-12-31
Other Debtors
Amounts falling due after one year
3,314 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,101 GBP2024-12-31
37,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
496,959 GBP2024-12-31
448,479 GBP2023-12-31
Amounts owed to group undertakings
Current
869,900 GBP2024-12-31
469,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
377,912 GBP2024-12-31
45,864 GBP2023-12-31
Other Creditors
Current
743,176 GBP2024-12-31
587,772 GBP2023-12-31
Creditors
Current
2,532,048 GBP2024-12-31
1,589,911 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
485,032 GBP2024-12-31
525,485 GBP2023-12-31