43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,534 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
4,127 GBP2023-12-31
2,174 GBP2022-12-31
Fixed Assets
8,661 GBP2023-12-31
2,174 GBP2022-12-31
Debtors
594,654 GBP2023-12-31
885,658 GBP2022-12-31
Cash at bank and in hand
57,864 GBP2023-12-31
160,067 GBP2022-12-31
Current Assets
655,410 GBP2023-12-31
1,078,329 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-433,190 GBP2023-12-31
-289,831 GBP2022-12-31
Net Current Assets/Liabilities
222,220 GBP2023-12-31
788,498 GBP2022-12-31
Total Assets Less Current Liabilities
230,881 GBP2023-12-31
790,672 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,454 GBP2023-12-31
-26,612 GBP2022-12-31
Net Assets/Liabilities
213,395 GBP2023-12-31
763,516 GBP2022-12-31
Equity
Called up share capital
5,998 GBP2023-12-31
5,998 GBP2022-12-31
Share premium
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
206,997 GBP2023-12-31
757,118 GBP2022-12-31
Equity
213,395 GBP2023-12-31
763,516 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,800 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,266 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,266 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,534 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,467 GBP2023-12-31
89,467 GBP2022-12-31
Plant and equipment
133,317 GBP2023-12-31
129,622 GBP2022-12-31
Furniture and fittings
26,725 GBP2023-12-31
25,636 GBP2022-12-31
Motor vehicles
130,607 GBP2023-12-31
130,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
380,116 GBP2023-12-31
375,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,467 GBP2023-12-31
89,467 GBP2022-12-31
Plant and equipment
130,061 GBP2023-12-31
129,022 GBP2022-12-31
Furniture and fittings
25,854 GBP2023-12-31
24,062 GBP2022-12-31
Motor vehicles
130,607 GBP2023-12-31
130,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,989 GBP2023-12-31
373,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,039 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,792 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
3,256 GBP2023-12-31
600 GBP2022-12-31
Furniture and fittings
871 GBP2023-12-31
1,574 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,190 GBP2023-12-31
249,260 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
411,979 GBP2023-12-31
411,454 GBP2022-12-31
Other Debtors
Current
34,086 GBP2023-12-31
16,512 GBP2022-12-31
Prepayments/Accrued Income
Current
18,607 GBP2023-12-31
26,303 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
594,654 GBP2023-12-31
885,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2023-12-31
9,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,389 GBP2023-12-31
73,393 GBP2022-12-31
Corporation Tax Payable
Current
47,895 GBP2023-12-31
61,429 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,397 GBP2023-12-31
20,633 GBP2022-12-31
Other Creditors
Current
349,409 GBP2023-12-31
124,527 GBP2022-12-31
Creditors
Current
433,190 GBP2023-12-31
289,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,454 GBP2023-12-31
26,612 GBP2022-12-31
Equity
Called up share capital
5,998 GBP2023-12-31
5,998 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
522,000 GBP2023-12-31
580,000 GBP2022-12-31