43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
11,187 GBP2024-12-31
Property, Plant & Equipment
-2 GBP2025-12-31
296,377 GBP2024-12-31
Fixed Assets
-2 GBP2025-12-31
307,564 GBP2024-12-31
Debtors
527,991 GBP2025-12-31
1,234,927 GBP2024-12-31
Cash at bank and in hand
9,035 GBP2025-12-31
-46,969 GBP2024-12-31
Current Assets
537,026 GBP2025-12-31
1,187,958 GBP2024-12-31
Net Current Assets/Liabilities
136,096 GBP2025-12-31
395,970 GBP2024-12-31
Total Assets Less Current Liabilities
136,094 GBP2025-12-31
703,534 GBP2024-12-31
Net Assets/Liabilities
-48,239 GBP2025-12-31
-51,053 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,481 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,294 GBP2024-12-31
Intangible Assets
Other than goodwill
11,187 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,169 GBP2024-12-31
Plant and equipment
94,980 GBP2025-12-31
167,846 GBP2024-12-31
Motor vehicles
12,300 GBP2024-12-31
Furniture and fittings
43,768 GBP2025-12-31
38,738 GBP2024-12-31
Computers
18,983 GBP2025-12-31
22,343 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
157,731 GBP2025-12-31
355,396 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-114,169 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
-98,943 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-12,300 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-109,139 GBP2025-01-01 ~ 2025-12-31
Computers
-3,360 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-337,911 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,982 GBP2025-12-31
42,328 GBP2024-12-31
Motor vehicles
3,658 GBP2024-12-31
Furniture and fittings
43,768 GBP2025-12-31
7,828 GBP2024-12-31
Computers
18,983 GBP2025-12-31
5,205 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,733 GBP2025-12-31
59,019 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,654 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
35,940 GBP2025-01-01 ~ 2025-12-31
Computers
13,778 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,372 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,658 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,658 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
-2 GBP2025-12-31
125,518 GBP2024-12-31
Land and buildings
114,169 GBP2024-12-31
Motor vehicles
8,642 GBP2024-12-31
Furniture and fittings
30,910 GBP2024-12-31
Computers
17,138 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
493,920 GBP2025-12-31
541,636 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,358 GBP2025-12-31
12,737 GBP2024-12-31
Other Debtors
Amounts falling due within one year
20,713 GBP2025-12-31
660,393 GBP2024-12-31
Debtors
Amounts falling due within one year
527,991 GBP2025-12-31
1,214,766 GBP2024-12-31
Other Debtors
Amounts falling due after one year
20,161 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
195,561 GBP2025-12-31
223,191 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,716 GBP2025-12-31
172,965 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-204,296 GBP2025-12-31
386,306 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,949 GBP2025-12-31
6,799 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
2,727 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
83,333 GBP2025-12-31
Other Creditors
Amounts falling due after one year
101,000 GBP2025-12-31
697,635 GBP2024-12-31
Average Number of Employees
422025-01-01 ~ 2025-12-31
422024-04-01 ~ 2024-12-31