43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
413,012 GBP2024-12-31
445,811 GBP2023-12-31
Property, Plant & Equipment
74,524 GBP2024-12-31
55,375 GBP2023-12-31
Fixed Assets
487,536 GBP2024-12-31
501,186 GBP2023-12-31
Total Inventories
1,100 GBP2024-12-31
4,718 GBP2023-12-31
Debtors
Current
1,189,520 GBP2024-12-31
1,354,130 GBP2023-12-31
Cash at bank and in hand
409,190 GBP2024-12-31
175,868 GBP2023-12-31
Current Assets
1,599,810 GBP2024-12-31
1,534,716 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,000,654 GBP2024-12-31
-2,122,795 GBP2023-12-31
Net Current Assets/Liabilities
-400,844 GBP2024-12-31
-588,079 GBP2023-12-31
Total Assets Less Current Liabilities
86,692 GBP2024-12-31
-86,893 GBP2023-12-31
Net Assets/Liabilities
26,049 GBP2024-12-31
-148,444 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
26,048 GBP2024-12-31
-148,445 GBP2023-12-31
Equity
26,049 GBP2024-12-31
-148,444 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
14,125 GBP2024-12-31
14,125 GBP2023-12-31
Intangible Assets - Gross Cost
598,783 GBP2024-12-31
567,921 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,326 GBP2024-12-31
5,521 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
185,771 GBP2024-12-31
122,110 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
63,661 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
5,799 GBP2024-12-31
8,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,266 GBP2024-12-31
96,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,742 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
74,524 GBP2024-12-31
55,375 GBP2023-12-31
Raw materials and consumables
1,100 GBP2024-12-31
4,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,155,021 GBP2024-12-31
1,188,978 GBP2023-12-31
Other Debtors
Current
4,733 GBP2024-12-31
143,085 GBP2023-12-31
Prepayments/Accrued Income
Current
29,766 GBP2024-12-31
22,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,944 GBP2024-12-31
108,454 GBP2023-12-31
Amounts owed to group undertakings
Current
1,660,510 GBP2024-12-31
1,845,042 GBP2023-12-31
Corporation Tax Payable
Current
4,838 GBP2024-12-31
Taxation/Social Security Payable
Current
88,691 GBP2024-12-31
28,087 GBP2023-12-31
Other Creditors
Current
16,793 GBP2024-12-31
6,472 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,878 GBP2024-12-31
134,740 GBP2023-12-31
Creditors
Current
2,000,654 GBP2024-12-31
2,122,795 GBP2023-12-31
Net Deferred Tax Liability/Asset
-60,643 GBP2024-12-31
-61,551 GBP2023-12-31
-15,816 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
908 GBP2024-01-01 ~ 2024-12-31
-45,735 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60,604 GBP2024-12-31
-63,055 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31