43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
41,779 GBP2025-12-31
34,539 GBP2024-12-31
Property, Plant & Equipment
394,790 GBP2025-12-31
385,527 GBP2024-12-31
Fixed Assets
436,569 GBP2025-12-31
420,066 GBP2024-12-31
Debtors
11,293,651 GBP2025-12-31
10,555,289 GBP2024-12-31
Cash at bank and in hand
868,414 GBP2025-12-31
1,074,576 GBP2024-12-31
Current Assets
12,162,065 GBP2025-12-31
11,629,865 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-738,158 GBP2024-12-31
Net Current Assets/Liabilities
11,893,270 GBP2025-12-31
10,891,707 GBP2024-12-31
Total Assets Less Current Liabilities
12,329,839 GBP2025-12-31
11,311,773 GBP2024-12-31
Net Assets/Liabilities
12,233,850 GBP2025-12-31
11,219,508 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
12,232,850 GBP2025-12-31
11,218,508 GBP2024-12-31
Equity
12,233,850 GBP2025-12-31
11,219,508 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
422,430 GBP2025-12-31
377,381 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
380,651 GBP2025-12-31
342,842 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,809 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
41,779 GBP2025-12-31
34,539 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
1,708,393 GBP2025-12-31
1,524,000 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Other
-25,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,313,603 GBP2025-12-31
1,138,473 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
200,130 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
394,790 GBP2025-12-31
385,527 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
364,193 GBP2025-12-31
423,499 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
34,255 GBP2025-12-31
Current, Amounts falling due within one year
286,587 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
398,448 GBP2025-12-31
Current, Amounts falling due within one year
710,086 GBP2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
10,895,203 GBP2025-12-31
Amounts falling due after one year, Non-current
9,845,203 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,899 GBP2025-12-31
98,312 GBP2024-12-31
Corporation Tax Payable
Current
149,658 GBP2025-12-31
28,233 GBP2024-12-31
Other Taxation & Social Security Payable
Current
85,471 GBP2025-12-31
89,457 GBP2024-12-31
Other Creditors
Current
23,767 GBP2025-12-31
522,156 GBP2024-12-31
Creditors
Current
268,795 GBP2025-12-31
738,158 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
1,000 shares2024-12-31