43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,516 GBP2025-12-31
5,266 GBP2024-12-31
Debtors
Non-current
89,675 GBP2025-12-31
24,073 GBP2024-12-31
Current
1,085,914 GBP2025-12-31
1,304,463 GBP2024-12-31
Cash at bank and in hand
2,578,927 GBP2025-12-31
1,706,068 GBP2024-12-31
Current Assets
3,754,516 GBP2025-12-31
3,034,604 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-2,429,431 GBP2025-12-31
Net Current Assets/Liabilities
1,325,085 GBP2025-12-31
1,317,366 GBP2024-12-31
Total Assets Less Current Liabilities
1,329,601 GBP2025-12-31
1,322,632 GBP2024-12-31
Net Assets/Liabilities
1,329,601 GBP2025-12-31
1,321,315 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,329,501 GBP2025-12-31
1,321,215 GBP2024-12-31
Equity
1,329,601 GBP2025-12-31
1,321,315 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152025-01-01 ~ 2025-12-31
Office equipment
252025-01-01 ~ 2025-12-31
Computers
332025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,397 GBP2025-12-31
7,397 GBP2024-12-31
Office equipment
3,704 GBP2025-12-31
3,704 GBP2024-12-31
Computers
4,480 GBP2025-12-31
4,161 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
15,581 GBP2025-12-31
15,262 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,347 GBP2024-12-31
Office equipment
2,917 GBP2024-12-31
Computers
3,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,996 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
197 GBP2025-01-01 ~ 2025-12-31
Computers, Owned/Freehold
264 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
1,069 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,955 GBP2025-12-31
Office equipment
3,114 GBP2025-12-31
Computers
3,996 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,065 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
3,442 GBP2025-12-31
4,050 GBP2024-12-31
Office equipment
590 GBP2025-12-31
787 GBP2024-12-31
Computers
484 GBP2025-12-31
429 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,056,208 GBP2025-12-31
1,263,712 GBP2024-12-31
Prepayments/Accrued Income
Current
26,040 GBP2025-12-31
40,751 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
3,666 GBP2025-12-31
Trade Creditors/Trade Payables
Current
955,522 GBP2025-12-31
380,605 GBP2024-12-31
Corporation Tax Payable
Current
132,754 GBP2025-12-31
94,127 GBP2024-12-31
Taxation/Social Security Payable
Current
713,606 GBP2025-12-31
440,682 GBP2024-12-31
Other Creditors
Current
3,100 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
624,449 GBP2025-12-31
801,824 GBP2024-12-31
Creditors
Current
2,429,431 GBP2025-12-31
1,717,238 GBP2024-12-31
Net Deferred Tax Liability/Asset
3,666 GBP2025-12-31
-1,317 GBP2024-12-31
-621 GBP2024-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,983 GBP2025-01-01 ~ 2025-12-31
-696 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,317 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,075 GBP2025-12-31
43,926 GBP2024-12-31
Between one and five year
34,368 GBP2025-12-31
57,273 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,443 GBP2025-12-31
101,199 GBP2024-12-31