43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
359,160 GBP2024-12-31
480,543 GBP2023-12-31
Property, Plant & Equipment
20,214 GBP2024-12-31
16,605 GBP2023-12-31
Fixed Assets
379,374 GBP2024-12-31
497,148 GBP2023-12-31
Total Inventories
374,106 GBP2024-12-31
462,204 GBP2023-12-31
Debtors
1,004,632 GBP2024-12-31
797,050 GBP2023-12-31
Cash at bank and in hand
112,453 GBP2024-12-31
203,993 GBP2023-12-31
Current Assets
1,491,191 GBP2024-12-31
1,463,247 GBP2023-12-31
Creditors
Current
719,381 GBP2024-12-31
825,159 GBP2023-12-31
Net Current Assets/Liabilities
771,810 GBP2024-12-31
638,088 GBP2023-12-31
Total Assets Less Current Liabilities
1,151,184 GBP2024-12-31
1,135,236 GBP2023-12-31
Net Assets/Liabilities
1,146,084 GBP2024-12-31
1,131,236 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
100 GBP2023-12-31
Share premium
161,873 GBP2024-12-31
161,873 GBP2023-12-31
Retained earnings (accumulated losses)
984,081 GBP2024-12-31
969,263 GBP2023-12-31
Equity
1,146,084 GBP2024-12-31
1,131,236 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
606,914 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
247,754 GBP2024-12-31
126,371 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
121,383 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
359,160 GBP2024-12-31
480,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,402 GBP2024-12-31
31,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,188 GBP2024-12-31
14,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,214 GBP2024-12-31
16,605 GBP2023-12-31
Merchandise
374,106 GBP2024-12-31
462,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
705,626 GBP2024-12-31
743,783 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
255,814 GBP2024-12-31
15,062 GBP2023-12-31
Other Debtors
Current
3,297 GBP2024-12-31
Prepayments/Accrued Income
Current
39,895 GBP2024-12-31
38,205 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,004,632 GBP2024-12-31
Amounts falling due within one year, Current
797,050 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
297,189 GBP2024-12-31
268,384 GBP2023-12-31
Amounts owed to group undertakings
Current
378,167 GBP2024-12-31
512,905 GBP2023-12-31
Corporation Tax Payable
Current
9,700 GBP2024-12-31
13,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,815 GBP2024-12-31
13,494 GBP2023-12-31
Accrued Liabilities
Current
10,510 GBP2024-12-31
11,539 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,029 GBP2024-12-31
18,208 GBP2023-12-31
Between one and five year
23,452 GBP2024-12-31
4,552 GBP2023-12-31
All periods
40,481 GBP2024-12-31
22,760 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,100 GBP2024-12-31
4,000 GBP2023-12-31