43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,825 GBP2025-12-31
5,100 GBP2024-12-31
Property, Plant & Equipment
2,698 GBP2025-12-31
4,183 GBP2024-12-31
Fixed Assets
6,523 GBP2025-12-31
9,283 GBP2024-12-31
Debtors
747,680 GBP2025-12-31
687,038 GBP2024-12-31
Cash at bank and in hand
261,943 GBP2025-12-31
190,122 GBP2024-12-31
Current Assets
1,016,334 GBP2025-12-31
882,180 GBP2024-12-31
Creditors
Current
-739,025 GBP2025-12-31
-648,681 GBP2024-12-31
Net Current Assets/Liabilities
277,309 GBP2025-12-31
233,499 GBP2024-12-31
Total Assets Less Current Liabilities
283,832 GBP2025-12-31
242,782 GBP2024-12-31
Creditors
Non-current
0 GBP2025-12-31
-4,167 GBP2024-12-31
Net Assets/Liabilities
283,832 GBP2025-12-31
238,615 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
282,832 GBP2025-12-31
237,615 GBP2024-12-31
Equity
283,832 GBP2025-12-31
238,615 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
282024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
12,750 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,925 GBP2025-12-31
7,650 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,275 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
3,825 GBP2025-12-31
5,100 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
708 GBP2025-12-31
0 GBP2024-12-31
Computers
6,643 GBP2025-12-31
6,643 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,351 GBP2025-12-31
6,643 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9 GBP2025-12-31
0 GBP2024-12-31
Computers
4,644 GBP2025-12-31
2,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,653 GBP2025-12-31
2,460 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2025-01-01 ~ 2025-12-31
Computers
2,184 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
699 GBP2025-12-31
0 GBP2024-12-31
Computers
1,999 GBP2025-12-31
4,183 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
666,169 GBP2025-12-31
655,461 GBP2024-12-31
Amounts Owed By Related Parties
0 GBP2025-12-31
Current
4,165 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
81,511 GBP2025-12-31
27,412 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
747,680 GBP2025-12-31
687,038 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
145,879 GBP2025-12-31
164,100 GBP2024-12-31
Amounts owed to group undertakings
Current
270,339 GBP2025-12-31
185,698 GBP2024-12-31
Other Taxation & Social Security Payable
Current
203,932 GBP2025-12-31
155,030 GBP2024-12-31
Other Creditors
Current
114,708 GBP2025-12-31
133,853 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,167 GBP2024-12-31