43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
173,120 GBP2023-12-31
16,463 GBP2022-12-31
Fixed Assets - Investments
21,538 GBP2023-12-31
21,538 GBP2022-12-31
Fixed Assets
194,658 GBP2023-12-31
38,001 GBP2022-12-31
Total Inventories
159,594 GBP2023-12-31
179,722 GBP2022-12-31
Debtors
6,021,926 GBP2023-12-31
2,403,502 GBP2022-12-31
Cash at bank and in hand
932,569 GBP2023-12-31
3,909,679 GBP2022-12-31
Current Assets
7,114,089 GBP2023-12-31
6,492,903 GBP2022-12-31
Net Current Assets/Liabilities
5,289,337 GBP2023-12-31
4,428,659 GBP2022-12-31
Total Assets Less Current Liabilities
5,483,995 GBP2023-12-31
4,466,660 GBP2022-12-31
Creditors
Non-current
-109,746 GBP2023-12-31
Net Assets/Liabilities
5,331,793 GBP2023-12-31
4,464,777 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
5,331,693 GBP2023-12-31
4,464,677 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,111 GBP2023-12-31
190,111 GBP2022-12-31
Motor vehicles
190,725 GBP2023-12-31
33,839 GBP2022-12-31
Furniture and fittings
124,710 GBP2023-12-31
118,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
505,546 GBP2023-12-31
342,098 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,171 GBP2023-12-31
186,558 GBP2022-12-31
Motor vehicles
32,589 GBP2023-12-31
27,471 GBP2022-12-31
Furniture and fittings
112,666 GBP2023-12-31
111,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,426 GBP2023-12-31
325,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,685 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,940 GBP2023-12-31
3,553 GBP2022-12-31
Motor vehicles
158,136 GBP2023-12-31
6,368 GBP2022-12-31
Furniture and fittings
12,044 GBP2023-12-31
6,542 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
21,538 GBP2023-12-31
21,538 GBP2022-12-31
Investments in Subsidiaries
21,538 GBP2023-12-31
21,538 GBP2022-12-31
Other types of inventories not specified separately
159,594 GBP2023-12-31
179,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
457,062 GBP2023-12-31
305,440 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
254,945 GBP2023-12-31
Trade Creditors/Trade Payables
Current
537,895 GBP2023-12-31
993,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
973,578 GBP2023-12-31
1,043,218 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,746 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
254,945 GBP2023-12-31
Minimum gross finance lease payments owing
364,691 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
364,691 GBP2023-12-31