43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,635,378 GBP2024-12-31
5,335,722 GBP2023-12-31
Fixed Assets
4,635,378 GBP2024-12-31
5,335,722 GBP2023-12-31
Debtors
Current
132,742 GBP2024-12-31
Cash at bank and in hand
195,725 GBP2024-12-31
39,074 GBP2023-12-31
Current Assets
328,467 GBP2024-12-31
39,074 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,959,122 GBP2024-12-31
Net Current Assets/Liabilities
-2,630,655 GBP2024-12-31
-3,277,646 GBP2023-12-31
Total Assets Less Current Liabilities
2,004,723 GBP2024-12-31
2,058,076 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,896 GBP2024-12-31
Net Assets/Liabilities
1,966,827 GBP2024-12-31
1,986,386 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,966,826 GBP2024-12-31
1,986,385 GBP2023-12-31
Equity
1,966,827 GBP2024-12-31
1,986,386 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,285,658 GBP2024-12-31
2,285,658 GBP2023-12-31
Plant and equipment
6,289,762 GBP2024-12-31
6,699,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,576,213 GBP2024-12-31
8,985,170 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-606,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-606,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
793 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,940,637 GBP2024-12-31
3,649,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,940,835 GBP2024-12-31
3,649,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
639,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-347,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-347,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
198 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,285,658 GBP2024-12-31
2,285,658 GBP2023-12-31
Plant and equipment
2,349,125 GBP2024-12-31
3,050,064 GBP2023-12-31
Office equipment
595 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
501,343 GBP2023-12-31
Under hire purchased contracts or finance leases
501,343 GBP2023-12-31
Other Debtors
Current
128,863 GBP2024-12-31
Prepayments/Accrued Income
Current
3,879 GBP2024-12-31
Cash and Cash Equivalents
195,725 GBP2024-12-31
39,074 GBP2023-12-31
Bank Borrowings
Current
32,625 GBP2024-12-31
52,625 GBP2023-12-31
Trade Creditors/Trade Payables
Current
655,160 GBP2024-12-31
788,206 GBP2023-12-31
Taxation/Social Security Payable
Current
185,672 GBP2024-12-31
46,435 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,170 GBP2024-12-31
251,461 GBP2023-12-31
Other Creditors
Current
2,051,627 GBP2024-12-31
2,168,787 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,868 GBP2024-12-31
9,206 GBP2023-12-31
Creditors
Current
2,959,122 GBP2024-12-31
3,316,720 GBP2023-12-31
Bank Borrowings
Non-current
37,896 GBP2024-12-31
70,521 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,169 GBP2023-12-31
Creditors
Non-current
37,896 GBP2024-12-31
71,690 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
32,625 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
32,625 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
37,896 GBP2024-12-31
70,521 GBP2023-12-31
Total Borrowings
70,521 GBP2024-12-31
123,146 GBP2023-12-31