43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,350,830 GBP2024-01-01 ~ 2024-12-31
2,922,348 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,042,204 GBP2024-01-01 ~ 2024-12-31
1,277,003 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,308,626 GBP2024-01-01 ~ 2024-12-31
1,645,345 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
944,525 GBP2024-01-01 ~ 2024-12-31
1,092,229 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
412,690 GBP2024-01-01 ~ 2024-12-31
571,982 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,729 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
23 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
412,667 GBP2024-01-01 ~ 2024-12-31
578,709 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,094 GBP2024-01-01 ~ 2024-12-31
135,384 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
438,761 GBP2024-01-01 ~ 2024-12-31
443,325 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
438,761 GBP2024-01-01 ~ 2024-12-31
443,325 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
363,521 GBP2024-12-31
329,318 GBP2023-12-31
Property, Plant & Equipment
2,042 GBP2024-12-31
4,374 GBP2023-12-31
Fixed Assets
365,563 GBP2024-12-31
333,692 GBP2023-12-31
Total Inventories
99,516 GBP2024-12-31
108,379 GBP2023-12-31
Debtors
891,345 GBP2024-12-31
1,070,209 GBP2023-12-31
Cash at bank and in hand
1,783,418 GBP2024-12-31
1,283,831 GBP2023-12-31
Current Assets
2,774,279 GBP2024-12-31
2,462,419 GBP2023-12-31
Creditors
Current
350,635 GBP2024-12-31
462,680 GBP2023-12-31
Net Current Assets/Liabilities
2,423,644 GBP2024-12-31
1,999,739 GBP2023-12-31
Total Assets Less Current Liabilities
2,789,207 GBP2024-12-31
2,333,431 GBP2023-12-31
Net Assets/Liabilities
2,701,780 GBP2024-12-31
2,263,019 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,701,778 GBP2024-12-31
2,263,017 GBP2023-12-31
1,819,692 GBP2022-12-31
Equity
2,701,780 GBP2024-12-31
2,263,019 GBP2023-12-31
1,819,694 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
438,761 GBP2024-01-01 ~ 2024-12-31
443,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,771 GBP2024-01-01 ~ 2024-12-31
2,991 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,664 GBP2024-01-01 ~ 2024-12-31
6,750 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-43,109 GBP2024-01-01 ~ 2024-12-31
149,973 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
103,167 GBP2024-01-01 ~ 2024-12-31
136,118 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
694,822 GBP2024-12-31
702,398 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
331,301 GBP2024-12-31
373,080 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
129,225 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
363,521 GBP2024-12-31
329,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,284 GBP2024-12-31
31,284 GBP2023-12-31
Furniture and fittings
31,026 GBP2024-12-31
30,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,310 GBP2024-12-31
61,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,284 GBP2024-12-31
31,284 GBP2023-12-31
Furniture and fittings
28,984 GBP2024-12-31
26,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,268 GBP2024-12-31
57,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,042 GBP2024-12-31
4,374 GBP2023-12-31
Raw Materials
18,720 GBP2024-12-31
43,005 GBP2023-12-31
Finished Goods
80,796 GBP2024-12-31
65,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
745,499 GBP2024-12-31
965,223 GBP2023-12-31
Other Debtors
Current
4,543 GBP2024-12-31
6,253 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
101,386 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
17,764 GBP2023-12-31
Prepayments
Current
39,917 GBP2024-12-31
80,969 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
891,345 GBP2024-12-31
Current, Amounts falling due within one year
1,070,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,438 GBP2024-12-31
219,209 GBP2023-12-31
Corporation Tax Payable
Current
80,723 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,904 GBP2024-12-31
Other Creditors
Current
1,326 GBP2024-12-31
2,800 GBP2023-12-31
Accrued Liabilities
Current
72,533 GBP2024-12-31
159,948 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,427 GBP2024-12-31
70,412 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
438,761 GBP2024-01-01 ~ 2024-12-31