43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,649 GBP2025-12-31
358 GBP2024-12-31
Property, Plant & Equipment
9,067 GBP2025-12-31
14,682 GBP2024-12-31
Fixed Assets
13,716 GBP2025-12-31
15,040 GBP2024-12-31
Debtors
336,734 GBP2025-12-31
770,260 GBP2024-12-31
Cash at bank and in hand
1,327,865 GBP2025-12-31
592,703 GBP2024-12-31
Current Assets
1,894,069 GBP2025-12-31
1,452,695 GBP2024-12-31
Net Current Assets/Liabilities
599,570 GBP2025-12-31
1,096,637 GBP2024-12-31
Total Assets Less Current Liabilities
613,286 GBP2025-12-31
1,111,677 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-12-31
-875,746 GBP2024-12-31
Net Assets/Liabilities
613,286 GBP2025-12-31
235,931 GBP2024-12-31
Equity
Called up share capital
13,783,444 GBP2025-12-31
13,783,444 GBP2024-12-31
Share premium
4,325,495 GBP2025-12-31
4,325,495 GBP2024-12-31
Retained earnings (accumulated losses)
-17,495,653 GBP2025-12-31
-17,873,008 GBP2024-12-31
Equity
613,286 GBP2025-12-31
235,931 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
33,811 GBP2025-12-31
33,811 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
290,901 GBP2025-12-31
290,901 GBP2024-12-31
Development expenditure
11,547 GBP2025-12-31
6,811 GBP2024-12-31
Intangible Assets - Gross Cost
365,100 GBP2025-12-31
360,364 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,811 GBP2025-12-31
33,811 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
290,901 GBP2025-12-31
290,901 GBP2024-12-31
Development expenditure
6,898 GBP2025-12-31
6,811 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
360,451 GBP2025-12-31
360,006 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2025-01-01 ~ 2025-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-01 ~ 2025-12-31
Development expenditure
87 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
445 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-12-31
0 GBP2024-12-31
Development expenditure
4,649 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,321 GBP2025-12-31
124,321 GBP2024-12-31
Furniture and fittings
3,707 GBP2025-12-31
3,431 GBP2024-12-31
Computers
22,452 GBP2025-12-31
29,518 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
150,480 GBP2025-12-31
157,270 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-8,827 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-8,827 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,701 GBP2025-12-31
113,593 GBP2024-12-31
Furniture and fittings
3,217 GBP2025-12-31
3,069 GBP2024-12-31
Computers
19,495 GBP2025-12-31
25,926 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,413 GBP2025-12-31
142,588 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,108 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
148 GBP2025-01-01 ~ 2025-12-31
Computers
2,396 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,652 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-8,827 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,827 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,620 GBP2025-12-31
10,728 GBP2024-12-31
Furniture and fittings
490 GBP2025-12-31
362 GBP2024-12-31
Computers
2,957 GBP2025-12-31
3,592 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
250,931 GBP2025-12-31
613,124 GBP2024-12-31
Other Debtors
Amounts falling due within one year
85,803 GBP2025-12-31
157,136 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
336,734 GBP2025-12-31
770,260 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,508 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
193,832 GBP2025-12-31
188,263 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,147 GBP2025-12-31
23,149 GBP2024-12-31
Other Creditors
Current
152,298 GBP2025-12-31
94,796 GBP2024-12-31
Creditors
Current
1,294,499 GBP2025-12-31
356,058 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
20,746 GBP2024-12-31
Other Creditors
Non-current
0 GBP2025-12-31
855,000 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
875,746 GBP2024-12-31