43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
6,644 GBP2024-12-31
7,475 GBP2023-12-31
Property, Plant & Equipment
29,476 GBP2024-12-31
28,489 GBP2023-12-31
Fixed Assets
36,120 GBP2024-12-31
35,964 GBP2023-12-31
Total Inventories
109,574 GBP2024-12-31
163,890 GBP2023-12-31
Debtors
6,581 GBP2024-12-31
3,995 GBP2023-12-31
Cash at bank and in hand
674,193 GBP2024-12-31
463,552 GBP2023-12-31
Current Assets
790,348 GBP2024-12-31
631,437 GBP2023-12-31
Creditors
Amounts falling due within one year
318,514 GBP2024-12-31
278,275 GBP2023-12-31
Net Current Assets/Liabilities
471,834 GBP2024-12-31
353,162 GBP2023-12-31
Total Assets Less Current Liabilities
507,954 GBP2024-12-31
389,126 GBP2023-12-31
Net Assets/Liabilities
503,675 GBP2024-12-31
385,609 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
503,575 GBP2024-12-31
385,509 GBP2023-12-31
Equity
503,675 GBP2024-12-31
385,609 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
Other than goodwill
8,305 GBP2024-12-31
Intangible Assets - Gross Cost
8,306 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,662 GBP2024-12-31
831 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,662 GBP2024-12-31
831 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
831 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
831 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
6,643 GBP2024-12-31
7,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,920 GBP2024-12-31
26,328 GBP2023-12-31
Furniture and fittings
2,651 GBP2024-12-31
2,651 GBP2023-12-31
Land and buildings
20,605 GBP2024-12-31
20,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,176 GBP2024-12-31
49,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,090 GBP2024-12-31
13,772 GBP2023-12-31
Furniture and fittings
1,368 GBP2024-12-31
1,141 GBP2023-12-31
Land and buildings
8,242 GBP2024-12-31
6,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,700 GBP2024-12-31
21,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
227 GBP2024-01-01 ~ 2024-12-31
Land and buildings
2,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,830 GBP2024-12-31
12,556 GBP2023-12-31
Furniture and fittings
1,283 GBP2024-12-31
1,510 GBP2023-12-31
Land and buildings
12,363 GBP2024-12-31
14,423 GBP2023-12-31
Trade Debtors/Trade Receivables
324 GBP2023-12-31
Other Debtors
6,581 GBP2024-12-31
3,671 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,285 GBP2024-12-31
9,173 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
85,987 GBP2024-12-31
63,033 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,911 GBP2024-12-31
153,861 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,331 GBP2024-12-31
52,208 GBP2023-12-31