43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
29,352 GBP2024-12-31
36,798 GBP2023-12-31
Property, Plant & Equipment
354,904 GBP2024-12-31
235,793 GBP2023-12-31
Fixed Assets
384,256 GBP2024-12-31
272,591 GBP2023-12-31
Debtors
703,452 GBP2024-12-31
582,086 GBP2023-12-31
Cash at bank and in hand
115,885 GBP2024-12-31
178,521 GBP2023-12-31
Current Assets
1,221,922 GBP2024-12-31
1,212,605 GBP2023-12-31
Net Current Assets/Liabilities
-53,489 GBP2024-12-31
-80,451 GBP2023-12-31
Total Assets Less Current Liabilities
330,767 GBP2024-12-31
192,140 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-210,616 GBP2024-12-31
Net Assets/Liabilities
60,351 GBP2024-12-31
-94,559 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
29,940 GBP2024-12-31
29,940 GBP2023-12-31
Retained earnings (accumulated losses)
30,211 GBP2024-12-31
-124,699 GBP2023-12-31
Equity
60,351 GBP2024-12-31
-94,559 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
502022-09-14 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,002 GBP2024-12-31
5,002 GBP2023-12-31
Computer software
39,673 GBP2024-12-31
39,673 GBP2023-12-31
Intangible Assets - Gross Cost
46,280 GBP2024-12-31
44,675 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,928 GBP2024-12-31
7,877 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,051 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,002 GBP2024-12-31
4,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,082 GBP2024-12-31
5,523 GBP2023-12-31
Plant and equipment
265,185 GBP2024-12-31
198,770 GBP2023-12-31
Computers
106,853 GBP2024-12-31
39,521 GBP2023-12-31
Motor vehicles
91,589 GBP2024-12-31
46,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
472,709 GBP2024-12-31
290,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,182 GBP2024-12-31
594 GBP2023-12-31
Plant and equipment
62,326 GBP2024-12-31
31,667 GBP2023-12-31
Computers
25,531 GBP2024-12-31
8,358 GBP2023-12-31
Motor vehicles
27,766 GBP2024-12-31
14,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,805 GBP2024-12-31
54,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,588 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,659 GBP2024-01-01 ~ 2024-12-31
Computers
17,173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,900 GBP2024-12-31
4,929 GBP2023-12-31
Plant and equipment
202,859 GBP2024-12-31
167,103 GBP2023-12-31
Computers
81,322 GBP2024-12-31
31,163 GBP2023-12-31
Motor vehicles
63,823 GBP2024-12-31
32,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
441,213 GBP2024-12-31
332,568 GBP2023-12-31
Other Debtors
Amounts falling due within one year
262,239 GBP2024-12-31
249,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
703,452 GBP2024-12-31
582,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
393,638 GBP2024-12-31
259,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,540 GBP2024-12-31
188,392 GBP2023-12-31
Other Creditors
Current
679,233 GBP2024-12-31
844,872 GBP2023-12-31
Creditors
Current
1,275,411 GBP2024-12-31
1,293,056 GBP2023-12-31
Other Creditors
Non-current
210,616 GBP2024-12-31
274,299 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,792 GBP2024-12-31
69,096 GBP2023-12-31