43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,637 GBP2023-12-31
15,345 GBP2022-12-31
Fixed Assets
21,637 GBP2023-12-31
15,345 GBP2022-12-31
Total Inventories
461,820 GBP2023-12-31
479,290 GBP2022-12-31
Debtors
1,621,073 GBP2023-12-31
1,251,462 GBP2022-12-31
Cash at bank and in hand
1,470,581 GBP2023-12-31
1,085,664 GBP2022-12-31
Current Assets
3,553,474 GBP2023-12-31
2,816,416 GBP2022-12-31
Net Current Assets/Liabilities
1,375,549 GBP2023-12-31
912,922 GBP2022-12-31
Total Assets Less Current Liabilities
1,397,186 GBP2023-12-31
928,267 GBP2022-12-31
Net Assets/Liabilities
1,397,186 GBP2023-12-31
928,267 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,397,086 GBP2023-12-31
928,167 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
512022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,770 GBP2023-12-31
2,770 GBP2022-12-31
Furniture and fittings
6,204 GBP2023-12-31
2,786 GBP2022-12-31
Computers
38,196 GBP2023-12-31
24,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,170 GBP2023-12-31
29,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2023-12-31
139 GBP2022-12-31
Furniture and fittings
3,470 GBP2023-12-31
2,236 GBP2022-12-31
Computers
21,370 GBP2023-12-31
12,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,533 GBP2023-12-31
14,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,234 GBP2023-01-01 ~ 2023-12-31
Computers
9,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,077 GBP2023-12-31
2,631 GBP2022-12-31
Furniture and fittings
2,734 GBP2023-12-31
550 GBP2022-12-31
Computers
16,826 GBP2023-12-31
12,164 GBP2022-12-31
Value of work in progress
461,820 GBP2023-12-31
479,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,148,443 GBP2023-12-31
877,283 GBP2022-12-31
Other Debtors
Current
227,907 GBP2023-12-31
129,456 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
244,723 GBP2023-12-31
244,723 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,106,972 GBP2023-12-31
719,868 GBP2022-12-31
Corporation Tax Payable
Current
143,467 GBP2023-12-31
245,540 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,153 GBP2023-12-31
82,065 GBP2022-12-31
Amount of value-added tax that is payable
Current
181,215 GBP2023-12-31
214,907 GBP2022-12-31
Other Creditors
Current
205,867 GBP2023-12-31
50,871 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
435,251 GBP2023-12-31
589,283 GBP2022-12-31