43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
102,770 GBP2025-12-31
61,994 GBP2024-12-31
Total Inventories
116,188 GBP2025-12-31
77,042 GBP2024-12-31
Debtors
729,762 GBP2025-12-31
1,025,928 GBP2024-12-31
Cash at bank and in hand
847,032 GBP2025-12-31
436,989 GBP2024-12-31
Current Assets
1,692,982 GBP2025-12-31
1,539,959 GBP2024-12-31
Creditors
Current
311,509 GBP2025-12-31
413,531 GBP2024-12-31
Net Current Assets/Liabilities
1,381,473 GBP2025-12-31
1,126,428 GBP2024-12-31
Total Assets Less Current Liabilities
1,484,243 GBP2025-12-31
1,188,422 GBP2024-12-31
Creditors
Non-current
-3,394 GBP2025-12-31
-11,540 GBP2024-12-31
Net Assets/Liabilities
1,466,027 GBP2025-12-31
1,169,828 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
1,465,827 GBP2025-12-31
1,169,628 GBP2024-12-31
Equity
1,466,027 GBP2025-12-31
1,169,828 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,250 GBP2025-12-31
23,250 GBP2024-12-31
Plant and equipment
229,484 GBP2025-12-31
169,742 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
252,734 GBP2025-12-31
192,992 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,275 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-11,275 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,964 GBP2025-12-31
130,998 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,964 GBP2025-12-31
130,998 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,966 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,966 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
23,250 GBP2025-12-31
23,250 GBP2024-12-31
Plant and equipment
79,520 GBP2025-12-31
38,744 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,637 GBP2025-12-31
517,520 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
522,155 GBP2025-12-31
498,555 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
13,970 GBP2025-12-31
9,853 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
729,762 GBP2025-12-31
1,025,928 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
8,146 GBP2025-12-31
8,146 GBP2024-12-31
Trade Creditors/Trade Payables
Current
126,232 GBP2025-12-31
293,434 GBP2024-12-31
Other Taxation & Social Security Payable
Current
143,734 GBP2025-12-31
39,849 GBP2024-12-31
Other Creditors
Current
33,397 GBP2025-12-31
72,102 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,394 GBP2025-12-31
11,540 GBP2024-12-31