43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,089 GBP2023-12-31
39,996 GBP2022-12-31
Debtors
215,338 GBP2023-12-31
280,127 GBP2022-12-31
Cash at bank and in hand
61,658 GBP2023-12-31
97,610 GBP2022-12-31
Current Assets
325,907 GBP2023-12-31
422,179 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-265,611 GBP2023-12-31
-333,427 GBP2022-12-31
Net Current Assets/Liabilities
60,296 GBP2023-12-31
88,752 GBP2022-12-31
Total Assets Less Current Liabilities
112,385 GBP2023-12-31
128,748 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-84,350 GBP2023-12-31
-120,942 GBP2022-12-31
Net Assets/Liabilities
15,537 GBP2023-12-31
692 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
15,527 GBP2023-12-31
682 GBP2022-12-31
Equity
15,537 GBP2023-12-31
692 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,687 GBP2023-12-31
47,369 GBP2022-12-31
Other
165,297 GBP2023-12-31
144,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,984 GBP2023-12-31
191,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,623 GBP2023-12-31
33,937 GBP2022-12-31
Other
133,272 GBP2023-12-31
117,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,895 GBP2023-12-31
151,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,686 GBP2023-01-01 ~ 2023-12-31
Other
15,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,064 GBP2023-12-31
13,432 GBP2022-12-31
Other
32,025 GBP2023-12-31
26,564 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,443 GBP2023-12-31
174,665 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
11,854 GBP2022-12-31
Other Debtors
Amounts falling due within one year
122,895 GBP2023-12-31
93,608 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,338 GBP2023-12-31
280,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,216 GBP2023-12-31
38,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,565 GBP2023-12-31
179,289 GBP2022-12-31
Corporation Tax Payable
Current
6,285 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,880 GBP2023-12-31
30,500 GBP2022-12-31
Other Creditors
Current
87,665 GBP2023-12-31
85,124 GBP2022-12-31
Creditors
Current
265,611 GBP2023-12-31
333,427 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,655 GBP2023-12-31
109,870 GBP2022-12-31
Other Creditors
Non-current
13,695 GBP2023-12-31
11,072 GBP2022-12-31
Creditors
Non-current
84,350 GBP2023-12-31
120,942 GBP2022-12-31