43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
7,151 GBP2024-12-31
12,020 GBP2023-12-31
Property, Plant & Equipment
434,966 GBP2024-12-31
218,126 GBP2023-12-31
Fixed Assets - Investments
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Fixed Assets
468,117 GBP2024-12-31
256,146 GBP2023-12-31
Debtors
4,141,218 GBP2024-12-31
2,114,990 GBP2023-12-31
Cash at bank and in hand
1,339,434 GBP2024-12-31
2,070,842 GBP2023-12-31
Current Assets
6,047,324 GBP2024-12-31
4,547,258 GBP2023-12-31
Net Current Assets/Liabilities
3,279,324 GBP2024-12-31
2,134,929 GBP2023-12-31
Total Assets Less Current Liabilities
3,747,441 GBP2024-12-31
2,391,075 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-273,851 GBP2024-12-31
Net Assets/Liabilities
3,364,848 GBP2024-12-31
2,212,316 GBP2023-12-31
Equity
Called up share capital
131,156 GBP2024-12-31
124,590 GBP2023-12-31
Share premium
276,410 GBP2024-12-31
276,410 GBP2023-12-31
Retained earnings (accumulated losses)
2,957,282 GBP2024-12-31
1,811,316 GBP2023-12-31
Equity
3,364,848 GBP2024-12-31
2,212,316 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,479 GBP2024-12-31
21,636 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,328 GBP2024-12-31
9,616 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,712 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,151 GBP2024-12-31
12,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,628 GBP2024-12-31
15,003 GBP2023-12-31
Furniture and fittings
55,719 GBP2024-12-31
31,459 GBP2023-12-31
Computers
54,940 GBP2024-12-31
31,801 GBP2023-12-31
Motor vehicles
436,290 GBP2024-12-31
172,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
566,646 GBP2024-12-31
252,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,012 GBP2024-12-31
3,032 GBP2023-12-31
Furniture and fittings
11,599 GBP2024-12-31
4,123 GBP2023-12-31
Computers
23,085 GBP2024-12-31
9,861 GBP2023-12-31
Motor vehicles
90,826 GBP2024-12-31
16,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,680 GBP2024-12-31
34,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,476 GBP2024-01-01 ~ 2024-12-31
Computers
13,224 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,616 GBP2024-12-31
11,971 GBP2023-12-31
Furniture and fittings
44,120 GBP2024-12-31
27,336 GBP2023-12-31
Computers
31,855 GBP2024-12-31
21,940 GBP2023-12-31
Motor vehicles
345,464 GBP2024-12-31
155,664 GBP2023-12-31
Investments in group undertakings and participating interests
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,049,482 GBP2024-12-31
2,070,980 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91,736 GBP2024-12-31
44,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,141,218 GBP2024-12-31
2,114,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,004 GBP2024-12-31
4,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,256,555 GBP2024-12-31
933,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
413,187 GBP2024-12-31
722,832 GBP2023-12-31
Other Creditors
Current
1,093,254 GBP2024-12-31
751,525 GBP2023-12-31
Creditors
Current
2,768,000 GBP2024-12-31
2,412,329 GBP2023-12-31
Bank Borrowings
29,071 GBP2024-12-31
33,939 GBP2023-12-31
Total Borrowings
Current
5,004 GBP2024-12-31
4,868 GBP2023-12-31
Non-current
24,067 GBP2024-12-31
29,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,067 GBP2024-12-31
29,071 GBP2023-12-31
Other Creditors
Non-current
249,784 GBP2024-12-31
98,152 GBP2023-12-31
Creditors
Non-current
273,851 GBP2024-12-31
127,223 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,055 GBP2024-12-31
24,626 GBP2023-12-31
Minimum gross finance lease payments owing
320,839 GBP2024-12-31
122,778 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,916 GBP2024-12-31
59,715 GBP2023-12-31