43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
362,589 GBP2023-12-31
312,518 GBP2022-12-31
Total Inventories
80,696 GBP2022-12-31
Debtors
1,039,344 GBP2023-12-31
871,516 GBP2022-12-31
Cash at bank and in hand
396,608 GBP2023-12-31
183,241 GBP2022-12-31
Current Assets
1,435,952 GBP2023-12-31
1,135,453 GBP2022-12-31
Net Current Assets/Liabilities
577,993 GBP2023-12-31
293,801 GBP2022-12-31
Total Assets Less Current Liabilities
940,582 GBP2023-12-31
606,319 GBP2022-12-31
Net Assets/Liabilities
836,341 GBP2023-12-31
508,182 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
-94,345 GBP2023-12-31
-94,345 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-94,345 GBP2023-12-31
-94,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Plant and equipment
47,850 GBP2023-12-31
47,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
412,867 GBP2023-12-31
347,850 GBP2022-12-31
Motor vehicles
65,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2023-12-31
7,500 GBP2022-12-31
Plant and equipment
31,525 GBP2023-12-31
27,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,278 GBP2023-12-31
35,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,693 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,753 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
291,000 GBP2023-12-31
292,500 GBP2022-12-31
Plant and equipment
16,325 GBP2023-12-31
20,018 GBP2022-12-31
Motor vehicles
55,264 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
53,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
848,131 GBP2023-12-31
640,924 GBP2022-12-31
Other Debtors
Amounts falling due within one year
136,560 GBP2023-12-31
230,592 GBP2022-12-31
Debtors
Amounts falling due within one year
1,039,344 GBP2023-12-31
871,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-58,072 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,873 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
844,152 GBP2023-12-31
762,406 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,014 GBP2023-12-31
99,422 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,773 GBP2023-12-31
118,281 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-98,853 GBP2023-12-31
-120,385 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
53,333 GBP2023-12-31
93,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,104 GBP2023-12-31
Advances or credits given to directors
98,853 GBP2023-12-31
120,385 GBP2022-12-31
Advances or credits made to directors during the period
23,693 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
45,225 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31