43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets
5,813 GBP2025-12-31
6,644 GBP2024-12-31
Property, Plant & Equipment
41,774 GBP2025-12-31
29,476 GBP2024-12-31
Fixed Assets
47,587 GBP2025-12-31
36,120 GBP2024-12-31
Total Inventories
120,419 GBP2025-12-31
109,574 GBP2024-12-31
Debtors
11,934 GBP2025-12-31
6,581 GBP2024-12-31
Cash at bank and in hand
325,019 GBP2025-12-31
674,193 GBP2024-12-31
Current Assets
457,372 GBP2025-12-31
790,348 GBP2024-12-31
Creditors
Amounts falling due within one year
171,430 GBP2025-12-31
318,514 GBP2024-12-31
Net Current Assets/Liabilities
285,942 GBP2025-12-31
471,834 GBP2024-12-31
Total Assets Less Current Liabilities
333,529 GBP2025-12-31
507,954 GBP2024-12-31
Net Assets/Liabilities
325,661 GBP2025-12-31
503,675 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
325,561 GBP2025-12-31
503,575 GBP2024-12-31
Equity
325,661 GBP2025-12-31
503,675 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Furniture and fittings
15.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-12-31
Intangible Assets - Gross Cost
8,306 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,493 GBP2025-12-31
1,662 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
831 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
1 GBP2025-12-31
1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,597 GBP2025-12-31
32,920 GBP2024-12-31
Furniture and fittings
2,651 GBP2025-12-31
2,651 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
80,853 GBP2025-12-31
56,176 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,216 GBP2025-12-31
17,090 GBP2024-12-31
Furniture and fittings
1,560 GBP2025-12-31
1,368 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,079 GBP2025-12-31
26,700 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,126 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
192 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,379 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
30,381 GBP2025-12-31
15,830 GBP2024-12-31
Furniture and fittings
1,091 GBP2025-12-31
1,283 GBP2024-12-31
Other Debtors
11,934 GBP2025-12-31
6,581 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
890 GBP2025-12-31
2,285 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
3,412 GBP2025-12-31
85,987 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,978 GBP2025-12-31
176,911 GBP2024-12-31
Other Creditors
Amounts falling due within one year
60,150 GBP2025-12-31
53,331 GBP2024-12-31