43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
141,334 GBP2024-12-31
282,667 GBP2023-12-31
Property, Plant & Equipment
806,718 GBP2024-12-31
1,156,727 GBP2023-12-31
Fixed Assets - Investments
10,998 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
959,050 GBP2024-12-31
1,439,394 GBP2023-12-31
Debtors
2,098,498 GBP2024-12-31
2,160,265 GBP2023-12-31
Cash at bank and in hand
283,137 GBP2024-12-31
257,681 GBP2023-12-31
Current Assets
2,386,039 GBP2024-12-31
2,425,159 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-889,133 GBP2023-12-31
Net Current Assets/Liabilities
1,302,387 GBP2024-12-31
1,536,026 GBP2023-12-31
Total Assets Less Current Liabilities
2,261,437 GBP2024-12-31
2,975,420 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-768,032 GBP2024-12-31
Net Assets/Liabilities
1,291,705 GBP2024-12-31
716,950 GBP2023-12-31
Equity
Called up share capital
199 GBP2024-12-31
199 GBP2023-12-31
Retained earnings (accumulated losses)
1,291,506 GBP2024-12-31
716,751 GBP2023-12-31
Equity
1,291,705 GBP2024-12-31
716,950 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
424,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
282,666 GBP2024-12-31
141,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
141,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
141,334 GBP2024-12-31
282,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,284,901 GBP2024-12-31
1,490,497 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-793,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
478,183 GBP2024-12-31
333,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
312,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-168,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
806,718 GBP2024-12-31
1,156,727 GBP2023-12-31
Other Investments Other Than Loans
10,998 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,170,252 GBP2024-12-31
885,079 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
225,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
780,543 GBP2024-12-31
1,050,186 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,950,795 GBP2024-12-31
Current, Amounts falling due within one year
2,160,265 GBP2023-12-31
Other Debtors
Amounts falling due after one year
147,703 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,985 GBP2024-12-31
288,730 GBP2023-12-31
Amounts owed to group undertakings
Current
5,000 GBP2024-12-31
22,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
379,992 GBP2024-12-31
289,947 GBP2023-12-31
Other Creditors
Current
403,675 GBP2024-12-31
287,562 GBP2023-12-31
Creditors
Current
1,083,652 GBP2024-12-31
889,133 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,533 GBP2024-12-31
82,989 GBP2023-12-31
Other Remaining Borrowings
Non-current
603,499 GBP2024-12-31
2,016,581 GBP2023-12-31
Creditors
Non-current
768,032 GBP2024-12-31
2,099,570 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
755,824 GBP2024-12-31
337,253 GBP2023-12-31