43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
370,511 GBP2023-12-31
307,562 GBP2022-12-31
Debtors
1,832,846 GBP2023-12-31
1,934,858 GBP2022-12-31
Cash at bank and in hand
81,669 GBP2023-12-31
15,394 GBP2022-12-31
Current Assets
1,914,515 GBP2023-12-31
1,950,252 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,154,301 GBP2023-12-31
-1,075,283 GBP2022-12-31
Net Current Assets/Liabilities
760,214 GBP2023-12-31
874,969 GBP2022-12-31
Total Assets Less Current Liabilities
1,130,725 GBP2023-12-31
1,182,531 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-186,782 GBP2023-12-31
-190,610 GBP2022-12-31
Net Assets/Liabilities
916,559 GBP2023-12-31
964,537 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
915,559 GBP2023-12-31
964,535 GBP2022-12-31
763,505 GBP2021-12-31
Equity
916,559 GBP2023-12-31
964,537 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,024 GBP2023-01-01 ~ 2023-12-31
201,030 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
101,024 GBP2023-01-01 ~ 2023-12-31
201,030 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
998 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
998 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,250 GBP2023-12-31
12,750 GBP2022-12-31
Furniture and fittings
243,090 GBP2023-12-31
242,948 GBP2022-12-31
Computers
13,900 GBP2023-12-31
12,498 GBP2022-12-31
Motor vehicles
503,849 GBP2023-12-31
391,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
790,089 GBP2023-12-31
659,317 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-57,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,890 GBP2023-12-31
2,550 GBP2022-12-31
Furniture and fittings
194,219 GBP2023-12-31
182,001 GBP2022-12-31
Computers
7,394 GBP2023-12-31
5,768 GBP2022-12-31
Motor vehicles
210,075 GBP2023-12-31
161,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,578 GBP2023-12-31
351,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,340 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,218 GBP2023-01-01 ~ 2023-12-31
Computers
1,626 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,360 GBP2023-12-31
10,200 GBP2022-12-31
Furniture and fittings
48,871 GBP2023-12-31
60,947 GBP2022-12-31
Computers
6,506 GBP2023-12-31
6,730 GBP2022-12-31
Motor vehicles
293,774 GBP2023-12-31
229,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
314,030 GBP2023-12-31
365,641 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,029 GBP2023-12-31
4,029 GBP2022-12-31
Other Debtors
Amounts falling due within one year
356,366 GBP2023-12-31
257,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
674,425 GBP2023-12-31
627,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,946 GBP2023-12-31
22,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
232,259 GBP2023-12-31
157,070 GBP2022-12-31
Other Taxation & Social Security Payable
Current
557,349 GBP2023-12-31
542,020 GBP2022-12-31
Other Creditors
Current
342,747 GBP2023-12-31
354,174 GBP2022-12-31
Creditors
Current
1,154,301 GBP2023-12-31
1,075,283 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,274 GBP2023-12-31
34,331 GBP2022-12-31
Other Creditors
Non-current
172,508 GBP2023-12-31
156,279 GBP2022-12-31
Creditors
Non-current
186,782 GBP2023-12-31
190,610 GBP2022-12-31