43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
422,445 GBP2024-12-31
502,452 GBP2023-12-31
Property, Plant & Equipment
137,856 GBP2024-12-31
65,900 GBP2023-12-31
Fixed Assets - Investments
707,178 GBP2023-12-31
Fixed Assets
560,301 GBP2024-12-31
1,275,530 GBP2023-12-31
Debtors
2,041,371 GBP2024-12-31
2,045,870 GBP2023-12-31
Cash at bank and in hand
233,538 GBP2024-12-31
388,013 GBP2023-12-31
Current Assets
2,274,909 GBP2024-12-31
2,433,883 GBP2023-12-31
Net Current Assets/Liabilities
886,914 GBP2024-12-31
214,546 GBP2023-12-31
Total Assets Less Current Liabilities
1,447,215 GBP2024-12-31
1,490,076 GBP2023-12-31
Net Assets/Liabilities
1,421,715 GBP2024-12-31
1,490,076 GBP2023-12-31
Equity
Called up share capital
300,370 GBP2024-12-31
300,370 GBP2023-12-31
Retained earnings (accumulated losses)
1,121,345 GBP2024-12-31
1,189,706 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
768,083 GBP2024-12-31
768,083 GBP2023-12-31
Other
15,955 GBP2024-12-31
15,955 GBP2023-12-31
Intangible Assets - Gross Cost
784,038 GBP2024-12-31
784,038 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
352,037 GBP2024-12-31
275,229 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
361,593 GBP2024-12-31
281,586 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,808 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
80,007 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
416,046 GBP2024-12-31
492,854 GBP2023-12-31
Other
6,399 GBP2024-12-31
9,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,738 GBP2024-12-31
10,238 GBP2023-12-31
Furniture and fittings
47,032 GBP2024-12-31
46,174 GBP2023-12-31
Computers
37,058 GBP2024-12-31
23,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,151 GBP2024-12-31
136,106 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
159,323 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,580 GBP2024-12-31
6,009 GBP2023-12-31
Furniture and fittings
27,236 GBP2024-12-31
20,891 GBP2023-12-31
Computers
19,919 GBP2024-12-31
11,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,295 GBP2024-12-31
70,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,441 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
889 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,345 GBP2024-01-01 ~ 2024-12-31
Computers
8,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,560 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
99,763 GBP2024-12-31
Motor vehicles
1,158 GBP2024-12-31
4,229 GBP2023-12-31
Furniture and fittings
19,796 GBP2024-12-31
25,283 GBP2023-12-31
Computers
17,139 GBP2024-12-31
12,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
461,955 GBP2024-12-31
720,226 GBP2023-12-31
Prepayments/Accrued Income
Current
126,949 GBP2024-12-31
610,696 GBP2023-12-31
Other Debtors
Current
204,373 GBP2024-12-31
452,342 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
543,529 GBP2024-12-31
237,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
375,529 GBP2024-12-31
175,368 GBP2023-12-31
Corporation Tax Payable
Current
41,284 GBP2024-12-31
141,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,971 GBP2024-12-31
63,727 GBP2023-12-31
Amount of value-added tax that is payable
Current
225,068 GBP2024-12-31
45,053 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
177,143 GBP2024-12-31
1,032,800 GBP2023-12-31