43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
48,750 GBP2024-12-31
56,250 GBP2023-12-31
Property, Plant & Equipment
555,044 GBP2024-12-31
328,422 GBP2023-12-31
Fixed Assets
603,794 GBP2024-12-31
384,672 GBP2023-12-31
Debtors
801,901 GBP2024-12-31
346,519 GBP2023-12-31
Cash at bank and in hand
691,023 GBP2024-12-31
504,303 GBP2023-12-31
Current Assets
1,551,680 GBP2024-12-31
912,012 GBP2023-12-31
Net Current Assets/Liabilities
535,562 GBP2024-12-31
476,726 GBP2023-12-31
Total Assets Less Current Liabilities
1,139,356 GBP2024-12-31
861,398 GBP2023-12-31
Net Assets/Liabilities
1,013,689 GBP2024-12-31
677,149 GBP2023-12-31
Equity
Called up share capital
50,110 GBP2024-12-31
50,110 GBP2023-12-31
Retained earnings (accumulated losses)
963,579 GBP2024-12-31
627,039 GBP2023-12-31
Equity
1,013,689 GBP2024-12-31
677,149 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,250 GBP2024-12-31
18,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
48,750 GBP2024-12-31
56,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,807 GBP2024-12-31
0 GBP2023-12-31
Other
582,769 GBP2024-12-31
574,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
712,576 GBP2024-12-31
574,452 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-286,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-286,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
157,532 GBP2024-12-31
246,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,532 GBP2024-12-31
246,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
92,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-181,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
129,807 GBP2024-12-31
0 GBP2023-12-31
Other
425,237 GBP2024-12-31
328,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
549,487 GBP2024-12-31
218,227 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
3,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
252,414 GBP2024-12-31
124,692 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
801,901 GBP2024-12-31
Current, Amounts falling due within one year
346,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,498 GBP2024-12-31
111,880 GBP2023-12-31
Amounts owed to group undertakings
Current
18,539 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
163,959 GBP2024-12-31
106,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,105 GBP2024-12-31
53,668 GBP2023-12-31
Other Creditors
Current
502,017 GBP2024-12-31
162,984 GBP2023-12-31
Creditors
Current
1,016,118 GBP2024-12-31
435,286 GBP2023-12-31
Other Creditors
Non-current
49,410 GBP2024-12-31
133,208 GBP2023-12-31