43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
637,604 GBP2023-12-31
278,067 GBP2022-12-31
Total Inventories
4,980 GBP2023-12-31
5,250 GBP2022-12-31
Debtors
2,575,025 GBP2023-12-31
1,810,490 GBP2022-12-31
Cash at bank and in hand
628,077 GBP2023-12-31
769,572 GBP2022-12-31
Current Assets
3,208,082 GBP2023-12-31
2,585,312 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,797,974 GBP2023-12-31
-1,856,272 GBP2022-12-31
Net Current Assets/Liabilities
410,108 GBP2023-12-31
729,040 GBP2022-12-31
Total Assets Less Current Liabilities
1,047,712 GBP2023-12-31
1,007,107 GBP2022-12-31
Net Assets/Liabilities
950,112 GBP2023-12-31
937,507 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
950,110 GBP2023-12-31
937,505 GBP2022-12-31
Equity
950,112 GBP2023-12-31
937,507 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,212 GBP2023-12-31
0 GBP2022-12-31
Other
508,552 GBP2023-12-31
327,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
755,764 GBP2023-12-31
327,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
118,160 GBP2023-12-31
49,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,160 GBP2023-12-31
49,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
69,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
247,212 GBP2023-12-31
0 GBP2022-12-31
Other
390,392 GBP2023-12-31
278,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
833,757 GBP2023-12-31
741,133 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,638,277 GBP2023-12-31
1,035,098 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,472,034 GBP2023-12-31
1,776,231 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,197,645 GBP2023-12-31
902,114 GBP2022-12-31
Amounts owed to group undertakings
Current
918,633 GBP2023-12-31
469,463 GBP2022-12-31
Other Taxation & Social Security Payable
Current
300,157 GBP2023-12-31
221,847 GBP2022-12-31
Other Creditors
Current
381,539 GBP2023-12-31
262,848 GBP2022-12-31
Creditors
Current
2,797,974 GBP2023-12-31
1,856,272 GBP2022-12-31