43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
155,741 GBP2023-12-31
103,196 GBP2022-12-31
Debtors
2,989,166 GBP2023-12-31
2,787,399 GBP2022-12-31
Cash at bank and in hand
1,811,372 GBP2023-12-31
450,265 GBP2022-12-31
Current Assets
5,104,895 GBP2023-12-31
3,659,833 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,476,040 GBP2023-12-31
-1,322,848 GBP2022-12-31
Net Current Assets/Liabilities
2,628,855 GBP2023-12-31
2,336,985 GBP2022-12-31
Total Assets Less Current Liabilities
2,784,596 GBP2023-12-31
2,440,181 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,261 GBP2023-12-31
-41,193 GBP2022-12-31
Net Assets/Liabilities
2,719,135 GBP2023-12-31
2,378,788 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,719,035 GBP2023-12-31
2,378,688 GBP2022-12-31
2,067,710 GBP2021-12-31
Equity
2,719,135 GBP2023-12-31
2,378,788 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
840,347 GBP2023-01-01 ~ 2023-12-31
510,978 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
840,347 GBP2023-01-01 ~ 2023-12-31
510,978 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,102 GBP2023-12-31
260,112 GBP2022-12-31
Computers
19,018 GBP2023-12-31
17,808 GBP2022-12-31
Motor vehicles
112,751 GBP2023-12-31
72,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
438,871 GBP2023-12-31
350,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,251 GBP2023-12-31
217,648 GBP2022-12-31
Computers
17,430 GBP2023-12-31
16,756 GBP2022-12-31
Motor vehicles
27,449 GBP2023-12-31
12,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,130 GBP2023-12-31
246,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,603 GBP2023-01-01 ~ 2023-12-31
Computers
674 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,851 GBP2023-12-31
42,464 GBP2022-12-31
Computers
1,588 GBP2023-12-31
1,052 GBP2022-12-31
Motor vehicles
85,302 GBP2023-12-31
59,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
350,966 GBP2023-12-31
535,146 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
890,240 GBP2023-12-31
1,073,319 GBP2022-12-31
Prepayments/Accrued Income
Current
229,656 GBP2023-12-31
154,680 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,931 GBP2023-12-31
8,937 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,336 GBP2023-12-31
155,703 GBP2022-12-31
Amounts owed to group undertakings
Current
1,896,692 GBP2023-12-31
606,301 GBP2022-12-31
Corporation Tax Payable
Current
69,408 GBP2023-12-31
55,513 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,563 GBP2023-12-31
45,620 GBP2022-12-31
Other Creditors
Current
32,282 GBP2023-12-31
45,393 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
300,828 GBP2023-12-31
405,381 GBP2022-12-31
Creditors
Current
2,476,040 GBP2023-12-31
1,322,848 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,261 GBP2023-12-31
41,193 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,278 GBP2023-12-31
51,108 GBP2022-12-31