43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,377 GBP2024-12-31
7,602 GBP2023-12-31
Property, Plant & Equipment
299,775 GBP2024-12-31
191,591 GBP2023-12-31
Fixed Assets
305,152 GBP2024-12-31
199,193 GBP2023-12-31
Debtors
1,682,380 GBP2024-12-31
958,341 GBP2023-12-31
Cash at bank and in hand
3,014,870 GBP2024-12-31
4,271,837 GBP2023-12-31
Current Assets
4,708,700 GBP2024-12-31
5,239,728 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-696,363 GBP2024-12-31
-548,726 GBP2023-12-31
Net Current Assets/Liabilities
4,012,337 GBP2024-12-31
4,691,002 GBP2023-12-31
Total Assets Less Current Liabilities
4,317,489 GBP2024-12-31
4,890,195 GBP2023-12-31
Net Assets/Liabilities
4,247,378 GBP2024-12-31
4,857,700 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,232,378 GBP2024-12-31
4,842,700 GBP2023-12-31
Equity
4,247,378 GBP2024-12-31
4,857,700 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,748 GBP2024-12-31
3,523 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,225 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,377 GBP2024-12-31
7,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
681,302 GBP2024-12-31
498,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
381,527 GBP2024-12-31
306,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
299,775 GBP2024-12-31
191,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
982,451 GBP2024-12-31
582,026 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
90,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year
699,929 GBP2024-12-31
285,859 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,682,380 GBP2024-12-31
958,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,833 GBP2024-12-31
426,687 GBP2023-12-31
Corporation Tax Payable
Current
25,549 GBP2024-12-31
24,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,024 GBP2024-12-31
58,790 GBP2023-12-31
Other Creditors
Current
305,957 GBP2024-12-31
38,901 GBP2023-12-31
Creditors
Current
696,363 GBP2024-12-31
548,726 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,076 GBP2024-12-31
19,208 GBP2023-12-31