43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,746 GBP2023-12-31
84,220 GBP2022-12-31
Total Inventories
5,661 GBP2023-12-31
4,407 GBP2022-12-31
Debtors
Current
249,394 GBP2023-12-31
365,878 GBP2022-12-31
Cash at bank and in hand
856,380 GBP2023-12-31
1,082,742 GBP2022-12-31
Current Assets
2,791,454 GBP2023-12-31
3,008,789 GBP2022-12-31
Net Current Assets/Liabilities
1,122,125 GBP2023-12-31
1,238,016 GBP2022-12-31
Total Assets Less Current Liabilities
1,170,871 GBP2023-12-31
1,322,236 GBP2022-12-31
Net Assets/Liabilities
1,170,871 GBP2023-12-31
1,295,564 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,744 GBP2023-12-31
145,744 GBP2022-12-31
Tools/Equipment for furniture and fittings
105,551 GBP2023-12-31
104,424 GBP2022-12-31
Other
31,089 GBP2023-12-31
31,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,384 GBP2023-12-31
281,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,256 GBP2023-12-31
99,350 GBP2022-12-31
Tools/Equipment for furniture and fittings
88,040 GBP2023-12-31
71,791 GBP2022-12-31
Other
30,342 GBP2023-12-31
25,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,638 GBP2023-12-31
197,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,906 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
16,249 GBP2023-01-01 ~ 2023-12-31
Other
4,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,488 GBP2023-12-31
46,394 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,511 GBP2023-12-31
32,633 GBP2022-12-31
Other
747 GBP2023-12-31
5,193 GBP2022-12-31
Raw materials and consumables
5,661 GBP2023-12-31
4,407 GBP2022-12-31
Trade Debtors/Trade Receivables
175,703 GBP2023-12-31
272,973 GBP2022-12-31
Other Debtors
500 GBP2023-12-31
500 GBP2022-12-31
Prepayments
73,191 GBP2023-12-31
92,405 GBP2022-12-31
Debtors
249,394 GBP2023-12-31
365,878 GBP2022-12-31
Trade Creditors/Trade Payables
56,954 GBP2023-12-31
133,830 GBP2022-12-31
Taxation/Social Security Payable
297,001 GBP2023-12-31
290,303 GBP2022-12-31
Other Creditors
39 GBP2023-12-31
15,485 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,213 GBP2023-12-31
82,198 GBP2022-12-31
Between two and five year
73,041 GBP2023-12-31
135,444 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,254 GBP2023-12-31
217,642 GBP2022-12-31