43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,100 GBP2024-12-31
6,375 GBP2023-12-31
Property, Plant & Equipment
4,183 GBP2024-12-31
4,534 GBP2023-12-31
Fixed Assets
9,283 GBP2024-12-31
10,909 GBP2023-12-31
Debtors
687,038 GBP2024-12-31
367,483 GBP2023-12-31
Cash at bank and in hand
190,122 GBP2024-12-31
302,837 GBP2023-12-31
Current Assets
882,180 GBP2024-12-31
675,969 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-469,225 GBP2023-12-31
Net Current Assets/Liabilities
233,499 GBP2024-12-31
206,744 GBP2023-12-31
Total Assets Less Current Liabilities
242,782 GBP2024-12-31
217,653 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
238,615 GBP2024-12-31
203,486 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
237,615 GBP2024-12-31
202,486 GBP2023-12-31
Equity
238,615 GBP2024-12-31
203,486 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,650 GBP2024-12-31
6,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,275 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,100 GBP2024-12-31
6,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,643 GBP2024-12-31
5,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,460 GBP2024-12-31
489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,183 GBP2024-12-31
4,534 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
655,461 GBP2024-12-31
346,405 GBP2023-12-31
Amounts Owed By Related Parties
4,165 GBP2024-12-31
Current
4,513 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,412 GBP2024-12-31
16,565 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
687,038 GBP2024-12-31
Current, Amounts falling due within one year
367,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,100 GBP2024-12-31
146,812 GBP2023-12-31
Amounts owed to group undertakings
Current
185,698 GBP2024-12-31
74,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,030 GBP2024-12-31
138,652 GBP2023-12-31
Other Creditors
Current
133,853 GBP2024-12-31
99,684 GBP2023-12-31
Creditors
Current
648,681 GBP2024-12-31
469,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31