43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
67,358 GBP2023-12-31
48,194 GBP2022-12-31
Fixed Assets - Investments
7,878 GBP2023-12-31
7,878 GBP2022-12-31
Fixed Assets
75,236 GBP2023-12-31
56,072 GBP2022-12-31
Total Inventories
527,387 GBP2023-12-31
495,755 GBP2022-12-31
Debtors
Current
542,520 GBP2023-12-31
659,284 GBP2022-12-31
Cash at bank and in hand
1,032,538 GBP2023-12-31
920,398 GBP2022-12-31
Current Assets
2,102,445 GBP2023-12-31
2,075,437 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-307,036 GBP2023-12-31
-451,050 GBP2022-12-31
Net Current Assets/Liabilities
1,795,409 GBP2023-12-31
1,624,387 GBP2022-12-31
Total Assets Less Current Liabilities
1,870,645 GBP2023-12-31
1,680,459 GBP2022-12-31
Net Assets/Liabilities
1,854,050 GBP2023-12-31
1,668,964 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,853,050 GBP2023-12-31
1,667,964 GBP2022-12-31
Equity
1,854,050 GBP2023-12-31
1,668,964 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,205 GBP2023-12-31
42,581 GBP2022-12-31
Motor vehicles
103,766 GBP2023-12-31
81,266 GBP2022-12-31
Furniture and fittings
25,381 GBP2023-12-31
24,942 GBP2022-12-31
Office equipment
10,281 GBP2023-12-31
8,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,633 GBP2023-12-31
156,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,491 GBP2022-12-31
Motor vehicles
55,584 GBP2022-12-31
Furniture and fittings
20,983 GBP2022-12-31
Office equipment
2,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,743 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
12,046 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,204 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,570 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,234 GBP2023-12-31
Motor vehicles
67,630 GBP2023-12-31
Furniture and fittings
22,187 GBP2023-12-31
Office equipment
5,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,275 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
22,971 GBP2023-12-31
13,090 GBP2022-12-31
Motor vehicles
36,136 GBP2023-12-31
25,682 GBP2022-12-31
Furniture and fittings
3,194 GBP2023-12-31
3,959 GBP2022-12-31
Office equipment
5,057 GBP2023-12-31
5,463 GBP2022-12-31
Value of work in progress
517,387 GBP2023-12-31
485,755 GBP2022-12-31
Finished Goods/Goods for Resale
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
507,619 GBP2023-12-31
427,289 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,250 GBP2023-12-31
Other Debtors
Current
1,381 GBP2023-12-31
191,526 GBP2022-12-31
Prepayments/Accrued Income
Current
32,270 GBP2023-12-31
40,469 GBP2022-12-31
Cash and Cash Equivalents
1,032,538 GBP2023-12-31
920,398 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,883 GBP2023-12-31
396,180 GBP2022-12-31
Corporation Tax Payable
Current
75,750 GBP2023-12-31
Taxation/Social Security Payable
Current
73,131 GBP2023-12-31
28,748 GBP2022-12-31
Other Creditors
Current
16,259 GBP2023-12-31
15,950 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,013 GBP2023-12-31
10,172 GBP2022-12-31
Creditors
Current
307,036 GBP2023-12-31
451,050 GBP2022-12-31
Net Deferred Tax Liability/Asset
16,595 GBP2023-12-31
11,495 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,100 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,840 GBP2023-12-31
12,049 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,468 GBP2023-12-31
Between one and five year
18,047 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,515 GBP2023-12-31