43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
904,195 GBP2023-12-31
768,242 GBP2022-12-31
Property, Plant & Equipment
244,864 GBP2023-12-31
204,809 GBP2022-12-31
Fixed Assets - Investments
904,195 GBP2023-12-31
768,242 GBP2022-12-31
Fixed Assets
1,149,059 GBP2023-12-31
973,051 GBP2022-12-31
Total Inventories
498,804 GBP2023-12-31
397,644 GBP2022-12-31
Debtors
5,391,643 GBP2023-12-31
6,628,322 GBP2022-12-31
Cash at bank and in hand
3,967,076 GBP2023-12-31
1,454,009 GBP2022-12-31
Current Assets
9,857,523 GBP2023-12-31
8,479,975 GBP2022-12-31
Creditors
Amounts falling due within one year
3,345,834 GBP2023-12-31
2,445,806 GBP2022-12-31
Net Current Assets/Liabilities
6,511,689 GBP2023-12-31
6,034,169 GBP2022-12-31
Total Assets Less Current Liabilities
7,660,748 GBP2023-12-31
7,007,220 GBP2022-12-31
Creditors
Amounts falling due after one year
7,222 GBP2023-12-31
Net Assets/Liabilities
7,302,951 GBP2023-12-31
6,717,792 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
7,302,850 GBP2023-12-31
6,717,691 GBP2022-12-31
Equity
7,302,951 GBP2023-12-31
6,717,792 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,216 GBP2023-12-31
163,216 GBP2022-12-31
Plant and equipment
58,633 GBP2023-12-31
58,633 GBP2022-12-31
Furniture and fittings
78,948 GBP2023-12-31
78,316 GBP2022-12-31
Motor vehicles
388,142 GBP2023-12-31
299,868 GBP2022-12-31
Office equipment
43,339 GBP2023-12-31
43,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
732,278 GBP2023-12-31
643,372 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,672 GBP2023-12-31
106,408 GBP2022-12-31
Plant and equipment
38,988 GBP2023-12-31
30,406 GBP2022-12-31
Furniture and fittings
75,624 GBP2023-12-31
65,431 GBP2022-12-31
Motor vehicles
219,791 GBP2023-12-31
192,979 GBP2022-12-31
Office equipment
43,339 GBP2023-12-31
43,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,414 GBP2023-12-31
438,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,264 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,582 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,193 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
53,544 GBP2023-12-31
56,808 GBP2022-12-31
Plant and equipment
19,645 GBP2023-12-31
28,227 GBP2022-12-31
Furniture and fittings
3,324 GBP2023-12-31
12,885 GBP2022-12-31
Motor vehicles
168,351 GBP2023-12-31
106,889 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
44,465 GBP2023-12-31
24,342 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
904,195 GBP2023-12-31
768,242 GBP2022-12-31
Additions to investments, Non-current
1,048 GBP2023-12-31
Non-current
904,195 GBP2023-12-31
768,242 GBP2022-12-31
Trade Debtors/Trade Receivables
991,319 GBP2023-12-31
769,081 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,616,786 GBP2022-12-31
Other Debtors
4,400,324 GBP2023-12-31
4,242,455 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
990,919 GBP2023-12-31
1,568,400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
549,088 GBP2023-12-31
172,133 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,604 GBP2023-12-31
49,717 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,667 GBP2023-12-31
Other Creditors
Amounts falling due within one year
464,000 GBP2023-12-31
375,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,222 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,667 GBP2023-12-31
Between one and five year
7,222 GBP2023-12-31
Minimum gross finance lease payments owing
13,889 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,575 GBP2023-12-31
189,428 GBP2022-12-31
Deferred Tax Liabilities
250,575 GBP2023-12-31
189,428 GBP2022-12-31