43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,409,282 GBP2023-12-31
1,044,774 GBP2022-12-31
Fixed Assets - Investments
64,168 GBP2023-12-31
38,800 GBP2022-12-31
Fixed Assets
1,473,450 GBP2023-12-31
1,083,574 GBP2022-12-31
Debtors
1,117,117 GBP2023-12-31
750,532 GBP2022-12-31
Cash at bank and in hand
1,723,823 GBP2023-12-31
2,306,874 GBP2022-12-31
Current Assets
3,334,025 GBP2023-12-31
3,562,806 GBP2022-12-31
Net Current Assets/Liabilities
2,866,306 GBP2023-12-31
2,979,590 GBP2022-12-31
Net Assets/Liabilities
4,089,255 GBP2023-12-31
3,888,781 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Capital redemption reserve
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
4,081,249 GBP2023-12-31
3,880,775 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,600 GBP2023-12-31
459,600 GBP2022-12-31
Other
4,257,014 GBP2023-12-31
3,499,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,716,614 GBP2023-12-31
3,958,853 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-178,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-178,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,141 GBP2023-12-31
367,590 GBP2022-12-31
Other
2,926,191 GBP2023-12-31
2,546,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,307,332 GBP2023-12-31
2,914,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,551 GBP2023-01-01 ~ 2023-12-31
Other
443,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-63,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
78,459 GBP2023-12-31
92,010 GBP2022-12-31
Other
1,330,823 GBP2023-12-31
952,764 GBP2022-12-31
Other Investments Other Than Loans
64,168 GBP2023-12-31
38,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
922,305 GBP2023-12-31
579,136 GBP2022-12-31
Amounts Owed By Related Parties
14,958 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
179,854 GBP2023-12-31
171,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,117,117 GBP2023-12-31
750,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
171,117 GBP2023-12-31
164,132 GBP2022-12-31
Amounts owed to group undertakings
Current
143,205 GBP2023-12-31
250,707 GBP2022-12-31
Corporation Tax Payable
Current
4,354 GBP2023-12-31
63,011 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,685 GBP2023-12-31
29,729 GBP2022-12-31
Other Creditors
Current
105,358 GBP2023-12-31
75,637 GBP2022-12-31