43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182024-02-01 ~ 2024-12-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,262,601 GBP2024-12-31
772,769 GBP2024-01-31
Total Inventories
180,000 GBP2024-12-31
162,000 GBP2024-01-31
Debtors
Current
305,128 GBP2024-12-31
285,590 GBP2024-01-31
Cash at bank and in hand
347,733 GBP2024-12-31
202,877 GBP2024-01-31
Current Assets
832,861 GBP2024-12-31
650,467 GBP2024-01-31
Net Current Assets/Liabilities
197,038 GBP2024-12-31
109,206 GBP2024-01-31
Total Assets Less Current Liabilities
1,459,639 GBP2024-12-31
881,975 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-362,525 GBP2024-01-31
Net Assets/Liabilities
926,744 GBP2024-12-31
519,450 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
87,000 GBP2024-12-31
87,000 GBP2024-01-31
Intangible Assets - Gross Cost
87,000 GBP2024-12-31
87,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,000 GBP2024-12-31
87,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
87,000 GBP2024-12-31
87,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-12-31
380,928 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,130 GBP2024-12-31
12,891 GBP2024-01-31
Motor vehicles
469,207 GBP2024-12-31
399,474 GBP2024-01-31
Other
381,672 GBP2024-12-31
374,222 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,665,009 GBP2024-12-31
1,167,515 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
308,077 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
308,077 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,830 GBP2024-02-01 ~ 2024-12-31
Other
-7,000 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-140,830 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,173 GBP2024-12-31
10,295 GBP2024-01-31
Motor vehicles
120,568 GBP2024-12-31
124,421 GBP2024-01-31
Other
270,667 GBP2024-12-31
260,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,408 GBP2024-12-31
394,746 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
878 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
43,131 GBP2024-02-01 ~ 2024-12-31
Other
12,387 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,396 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,984 GBP2024-02-01 ~ 2024-12-31
Other
-1,750 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,734 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-12-31
380,928 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,957 GBP2024-12-31
2,596 GBP2024-01-31
Motor vehicles
348,639 GBP2024-12-31
275,053 GBP2024-01-31
Other
111,005 GBP2024-12-31
114,192 GBP2024-01-31
Value of work in progress
180,000 GBP2024-12-31
162,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
294,129 GBP2024-12-31
285,590 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
305,128 GBP2024-12-31
285,590 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
58,468 GBP2024-12-31
59,887 GBP2024-01-31
Non-current, Amounts falling due after one year
362,525 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-01-31