43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
54,205 GBP2025-06-30
47,177 GBP2023-12-31
Total Inventories
236,330 GBP2025-06-30
21,000 GBP2023-12-31
Debtors
587,548 GBP2025-06-30
305,415 GBP2023-12-31
Cash at bank and in hand
9,518 GBP2025-06-30
296,693 GBP2023-12-31
Current Assets
833,396 GBP2025-06-30
623,108 GBP2023-12-31
Creditors
Current
508,102 GBP2025-06-30
323,214 GBP2023-12-31
Net Current Assets/Liabilities
325,294 GBP2025-06-30
299,894 GBP2023-12-31
Total Assets Less Current Liabilities
379,499 GBP2025-06-30
347,071 GBP2023-12-31
Net Assets/Liabilities
320,615 GBP2025-06-30
268,451 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Share premium
468 GBP2025-06-30
Retained earnings (accumulated losses)
320,047 GBP2025-06-30
268,351 GBP2023-12-31
Equity
320,615 GBP2025-06-30
268,451 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-06-30
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,347 GBP2025-06-30
102,128 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,901 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,142 GBP2025-06-30
54,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,141 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,950 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
54,205 GBP2025-06-30
47,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,658 GBP2025-06-30
182,843 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
434,890 GBP2025-06-30
122,572 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
587,548 GBP2025-06-30
305,415 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,755 GBP2025-06-30
17,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,674 GBP2025-06-30
22,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
399,806 GBP2025-06-30
195,533 GBP2023-12-31
Other Creditors
Current
11,867 GBP2025-06-30
87,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-06-30
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,166 GBP2025-06-30
43,131 GBP2023-12-31