43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
148,540 GBP2024-12-31
167,269 GBP2023-12-31
Property, Plant & Equipment
42,187 GBP2024-12-31
50,764 GBP2023-12-31
Fixed Assets
190,727 GBP2024-12-31
218,033 GBP2023-12-31
Total Inventories
104,637 GBP2024-12-31
261,613 GBP2023-12-31
Debtors
1,423,457 GBP2024-12-31
1,122,614 GBP2023-12-31
Cash at bank and in hand
232,004 GBP2024-12-31
56,430 GBP2023-12-31
Current Assets
1,760,098 GBP2024-12-31
1,440,657 GBP2023-12-31
Net Current Assets/Liabilities
93,638 GBP2024-12-31
-20,874 GBP2023-12-31
Total Assets Less Current Liabilities
284,365 GBP2024-12-31
197,159 GBP2023-12-31
Net Assets/Liabilities
107,921 GBP2024-12-31
9,420 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
107,821 GBP2024-12-31
9,320 GBP2023-12-31
Equity
107,921 GBP2024-12-31
9,420 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
219,303 GBP2024-12-31
216,378 GBP2024-01-01
Intangible Assets - Gross Cost
219,303 GBP2024-12-31
216,378 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70,763 GBP2024-12-31
49,109 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
70,763 GBP2024-12-31
49,109 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,654 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,654 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
148,540 GBP2024-12-31
167,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,355 GBP2024-12-31
33,630 GBP2024-01-01
Plant and equipment
37,196 GBP2024-12-31
35,852 GBP2024-01-01
Tools/Equipment for furniture and fittings
33,166 GBP2024-12-31
29,890 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
105,717 GBP2024-12-31
99,372 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,135 GBP2024-12-31
10,571 GBP2024-01-01
Plant and equipment
27,557 GBP2024-12-31
22,140 GBP2024-01-01
Tools/Equipment for furniture and fittings
21,838 GBP2024-12-31
15,897 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,530 GBP2024-12-31
48,608 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,417 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,220 GBP2024-12-31
Plant and equipment
9,639 GBP2024-12-31
Tools/Equipment for furniture and fittings
11,328 GBP2024-12-31
Raw materials and consumables
34,425 GBP2024-12-31
37,979 GBP2023-12-31
Value of work in progress
130,540 GBP2023-12-31
Finished Goods/Goods for Resale
70,212 GBP2024-12-31
93,094 GBP2023-12-31
Trade Debtors/Trade Receivables
442,865 GBP2024-12-31
99,713 GBP2023-12-31
Amounts owed by group undertakings and participating interests
832,290 GBP2024-12-31
830,529 GBP2023-12-31
Other Debtors
120,536 GBP2024-12-31
123,097 GBP2023-12-31
Prepayments/Accrued Income
27,766 GBP2024-12-31
25,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,265 GBP2024-12-31
11,250 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,734 GBP2024-12-31
117,175 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,260 GBP2024-12-31
Taxation/Social Security Payable
58,336 GBP2024-12-31
25,381 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,756 GBP2024-12-31
171 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,251,109 GBP2024-12-31
1,307,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,331 GBP2024-12-31
20,626 GBP2023-12-31