43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
222,741 GBP2025-12-31
182,850 GBP2024-12-31
Fixed Assets
222,741 GBP2025-12-31
182,850 GBP2024-12-31
Total Inventories
102,706 GBP2025-12-31
102,706 GBP2024-12-31
Debtors
1,030,527 GBP2025-12-31
726,660 GBP2024-12-31
Cash at bank and in hand
283,004 GBP2025-12-31
574,599 GBP2024-12-31
Current Assets
1,416,237 GBP2025-12-31
1,403,965 GBP2024-12-31
Creditors
Current
665,804 GBP2025-12-31
734,847 GBP2024-12-31
Net Current Assets/Liabilities
750,433 GBP2025-12-31
669,118 GBP2024-12-31
Total Assets Less Current Liabilities
973,174 GBP2025-12-31
851,968 GBP2024-12-31
Creditors
Non-current
550,744 GBP2025-12-31
519,424 GBP2024-12-31
Net Assets/Liabilities
422,430 GBP2025-12-31
332,544 GBP2024-12-31
Equity
Called up share capital
265,100 GBP2025-12-31
265,100 GBP2024-12-31
Retained earnings (accumulated losses)
157,330 GBP2025-12-31
67,444 GBP2024-12-31
Equity
422,430 GBP2025-12-31
332,544 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2025-12-31
352024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
75,606 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,606 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,602 GBP2024-12-31
Plant and equipment
11,268 GBP2025-12-31
11,268 GBP2024-12-31
Furniture and fittings
38,714 GBP2025-12-31
38,714 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,871 GBP2024-12-31
Plant and equipment
11,129 GBP2025-12-31
11,088 GBP2024-12-31
Furniture and fittings
36,954 GBP2025-12-31
36,435 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
41 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
519 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
139 GBP2025-12-31
180 GBP2024-12-31
Furniture and fittings
1,760 GBP2025-12-31
2,279 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
411,163 GBP2025-12-31
384,501 GBP2024-12-31
Computers
51,064 GBP2025-12-31
45,057 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
522,811 GBP2025-12-31
490,142 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,189 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-83,189 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
211,370 GBP2025-12-31
222,292 GBP2024-12-31
Computers
38,724 GBP2025-12-31
35,606 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,070 GBP2025-12-31
307,292 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,524 GBP2025-01-01 ~ 2025-12-31
Computers
3,118 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,224 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,446 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,446 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
199,793 GBP2025-12-31
162,209 GBP2024-12-31
Computers
12,340 GBP2025-12-31
9,451 GBP2024-12-31
Merchandise
7,706 GBP2025-12-31
7,706 GBP2024-12-31
Value of work in progress
95,000 GBP2025-12-31
95,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
353,606 GBP2025-12-31
434,388 GBP2024-12-31
Other Debtors
Current
11,093 GBP2025-12-31
11,033 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
15,004 GBP2025-12-31
Prepayments/Accrued Income
Current
72,200 GBP2025-12-31
80,123 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,030,527 GBP2025-12-31
Current, Amounts falling due within one year
726,660 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,407 GBP2025-12-31
10,390 GBP2024-12-31
Other Remaining Borrowings
Current
8,000 GBP2025-12-31
8,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
48,135 GBP2025-12-31
46,582 GBP2024-12-31
Trade Creditors/Trade Payables
Current
339,497 GBP2025-12-31
317,515 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,401 GBP2025-12-31
40,478 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
36,967 GBP2025-12-31
46,610 GBP2024-12-31
Accrued Liabilities
Current
57,281 GBP2025-12-31
36,032 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,408 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,966 GBP2025-12-31
62,238 GBP2024-12-31
Other Creditors
Non-current
452,778 GBP2025-12-31
452,778 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,390 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
18,390 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
4,408 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
265,100 shares2025-12-31