43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
242024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
2,443,866 GBP2024-12-31
Property, Plant & Equipment
92,664 GBP2024-12-31
Fixed Assets
2,536,530 GBP2024-12-31
Total Inventories
1,123,853 GBP2024-12-31
Debtors
Current
2,643,381 GBP2024-12-31
165 GBP2023-12-31
Cash at bank and in hand
1,331,571 GBP2024-12-31
28,381 GBP2023-12-31
Current Assets
5,098,805 GBP2024-12-31
28,546 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,384,433 GBP2024-12-31
Net Current Assets/Liabilities
1,714,372 GBP2024-12-31
28,491 GBP2023-12-31
Total Assets Less Current Liabilities
4,250,902 GBP2024-12-31
28,491 GBP2023-12-31
Net Assets/Liabilities
4,250,902 GBP2024-12-31
28,491 GBP2023-12-31
Equity
Called up share capital
4,036,165 GBP2024-12-31
165 GBP2023-12-31
165 GBP2023-01-01
Retained earnings (accumulated losses)
214,737 GBP2024-12-31
28,326 GBP2023-12-31
28,093 GBP2023-01-01
Equity
4,250,902 GBP2024-12-31
28,491 GBP2023-12-31
28,258 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
186,411 GBP2024-01-01 ~ 2024-12-31
233 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
186,411 GBP2024-01-01 ~ 2024-12-31
233 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,411 GBP2024-01-01 ~ 2024-12-31
233 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
186,411 GBP2024-01-01 ~ 2024-12-31
233 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4,036,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
4,036,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
4,036,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
4,036,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,860 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,158,897 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
120,621 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,311,223 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,713 GBP2024-01-01 ~ 2024-12-31
334 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,628 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,651 GBP2024-01-01 ~ 2024-12-31
55 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
203,062 GBP2024-01-01 ~ 2024-12-31
288 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
50,766 GBP2024-01-01 ~ 2024-12-31
55 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,715,407 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
271,541 GBP2024-12-31
Intangible Assets
Goodwill
2,443,866 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,495 GBP2024-12-31
Furniture and fittings
41,459 GBP2024-12-31
Computers
48,145 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
141,456 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
48,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,788 GBP2024-12-31
Furniture and fittings
17,274 GBP2024-12-31
Computers
13,894 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,792 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,707 GBP2024-12-31
Furniture and fittings
24,185 GBP2024-12-31
Computers
34,251 GBP2024-12-31
Land and buildings
16,521 GBP2024-12-31
Finished Goods/Goods for Resale
1,123,853 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,557,773 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
461,602 GBP2024-12-31
Other Debtors
Current
271,971 GBP2024-12-31
165 GBP2023-12-31
Prepayments/Accrued Income
Current
344,407 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
7,628 GBP2024-12-31
Cash and Cash Equivalents
1,331,571 GBP2024-12-31
28,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,229,291 GBP2024-12-31
Amounts owed to group undertakings
Current
1,327,361 GBP2024-12-31
Corporation Tax Payable
Current
55 GBP2023-12-31
Taxation/Social Security Payable
Current
187,406 GBP2024-12-31
Other Creditors
Current
19,452 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
620,923 GBP2024-12-31
Creditors
Current
3,384,433 GBP2024-12-31
55 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,628 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
7,628 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,036,165 shares2024-12-31
165 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,256 GBP2024-12-31
Between one and five year
254,297 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
529,553 GBP2024-12-31