43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
34,539 GBP2024-12-31
22,121 GBP2023-12-31
Property, Plant & Equipment
385,527 GBP2024-12-31
417,375 GBP2023-12-31
Fixed Assets
420,066 GBP2024-12-31
439,496 GBP2023-12-31
Debtors
10,555,289 GBP2024-12-31
9,882,285 GBP2023-12-31
Cash at bank and in hand
1,074,576 GBP2024-12-31
877,440 GBP2023-12-31
Current Assets
11,629,865 GBP2024-12-31
10,759,725 GBP2023-12-31
Net Current Assets/Liabilities
10,891,707 GBP2024-12-31
10,577,813 GBP2023-12-31
Total Assets Less Current Liabilities
11,311,773 GBP2024-12-31
11,017,309 GBP2023-12-31
Net Assets/Liabilities
11,219,508 GBP2024-12-31
10,912,605 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
11,218,508 GBP2024-12-31
10,911,605 GBP2023-12-31
Equity
11,219,508 GBP2024-12-31
10,912,605 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
377,381 GBP2024-12-31
342,144 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
342,842 GBP2024-12-31
320,023 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,819 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
34,539 GBP2024-12-31
22,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,524,000 GBP2024-12-31
1,382,484 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,138,473 GBP2024-12-31
965,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
180,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
385,527 GBP2024-12-31
417,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
423,499 GBP2024-12-31
399,581 GBP2023-12-31
Other Debtors
Amounts falling due within one year
286,587 GBP2024-12-31
884,704 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
710,086 GBP2024-12-31
1,284,285 GBP2023-12-31
Other Debtors
Amounts falling due after one year
9,845,203 GBP2024-12-31
8,598,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,312 GBP2024-12-31
3,416 GBP2023-12-31
Corporation Tax Payable
Current
28,233 GBP2024-12-31
43,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,457 GBP2024-12-31
108,629 GBP2023-12-31
Other Creditors
Current
522,156 GBP2024-12-31
26,159 GBP2023-12-31
Creditors
Current
738,158 GBP2024-12-31
181,912 GBP2023-12-31