43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,288,644 GBP2023-12-31
1,492,237 GBP2022-12-30
Debtors
Current
2,452,474 GBP2023-12-31
1,779,428 GBP2022-12-30
Cash at bank and in hand
263,789 GBP2023-12-31
329,915 GBP2022-12-30
Creditors
Non-current
-679,474 GBP2023-12-31
-179,341 GBP2022-12-30
Net Assets/Liabilities
2,775,433 GBP2023-12-31
2,648,096 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-30
Retained earnings (accumulated losses)
2,775,333 GBP2023-12-31
2,647,996 GBP2022-12-30
Equity
2,775,433 GBP2023-12-31
2,648,096 GBP2022-12-30
Average Number of Employees
122022-12-31 ~ 2023-12-31
132021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,642 GBP2023-12-31
0 GBP2022-12-30
Other
4,576,422 GBP2023-12-31
3,304,532 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
4,616,064 GBP2023-12-31
3,304,532 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-30
Other
2,327,420 GBP2023-12-31
1,812,295 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,327,420 GBP2023-12-31
1,812,295 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-31 ~ 2023-12-31
Other
515,125 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,125 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
39,642 GBP2023-12-31
0 GBP2022-12-30
Other
2,249,002 GBP2023-12-31
1,492,237 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
870,982 GBP2023-12-31
726,389 GBP2022-12-30
Other Debtors
Current
1,581,492 GBP2023-12-31
1,053,039 GBP2022-12-30
Trade Creditors/Trade Payables
Current
294,928 GBP2023-12-31
82,335 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
498,965 GBP2023-12-31
147,375 GBP2022-12-30
Other Creditors
Current
21,883 GBP2023-12-31
23,174 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
679,474 GBP2023-12-31
179,341 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-31 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2022-12-31 ~ 2023-12-31
100 GBP2021-12-31 ~ 2022-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-31 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2022-12-31 ~ 2023-12-31
0 GBP2021-12-31 ~ 2022-12-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-12-31 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,101,805 GBP2023-12-31
384,273 GBP2022-12-30