43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
233,764 GBP2023-12-31
214,233 GBP2022-12-31
Fixed Assets
233,764 GBP2023-12-31
214,233 GBP2022-12-31
Total Inventories
114,355 GBP2023-12-31
166,745 GBP2022-12-31
Debtors
598,001 GBP2023-12-31
152,338 GBP2022-12-31
Cash at bank and in hand
747,049 GBP2023-12-31
645,987 GBP2022-12-31
Current Assets
1,459,405 GBP2023-12-31
965,070 GBP2022-12-31
Creditors
-1,114,631 GBP2023-12-31
-938,539 GBP2022-12-31
Net Current Assets/Liabilities
344,774 GBP2023-12-31
26,531 GBP2022-12-31
Total Assets Less Current Liabilities
578,538 GBP2023-12-31
240,764 GBP2022-12-31
Net Assets/Liabilities
563,406 GBP2023-12-31
215,763 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
563,306 GBP2023-12-31
215,663 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,217 GBP2023-12-31
141,217 GBP2022-12-31
Plant and equipment
173,705 GBP2023-12-31
173,705 GBP2022-12-31
Motor vehicles
141,250 GBP2023-12-31
90,865 GBP2022-12-31
Furniture and fittings
26,563 GBP2023-12-31
26,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
482,735 GBP2023-12-31
432,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,454 GBP2023-12-31
165,370 GBP2022-12-31
Motor vehicles
66,252 GBP2023-12-31
41,249 GBP2022-12-31
Furniture and fittings
15,265 GBP2023-12-31
11,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,971 GBP2023-12-31
218,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,084 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,003 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,217 GBP2023-12-31
141,217 GBP2022-12-31
Plant and equipment
6,251 GBP2023-12-31
8,335 GBP2022-12-31
Motor vehicles
74,998 GBP2023-12-31
49,616 GBP2022-12-31
Furniture and fittings
11,298 GBP2023-12-31
15,065 GBP2022-12-31
Raw Materials
42,497 GBP2023-12-31
62,529 GBP2022-12-31
Value of work in progress
71,858 GBP2023-12-31
104,216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
593,107 GBP2023-12-31
125,674 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,894 GBP2023-12-31
26,664 GBP2022-12-31
Trade Creditors/Trade Payables
Current
368,060 GBP2023-12-31
81,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Corporation Tax Payable
Current
169,544 GBP2023-12-31
45,084 GBP2022-12-31
Amount of value-added tax that is payable
Current
43,946 GBP2023-12-31
380,384 GBP2022-12-31
Other Creditors
Current
510,665 GBP2023-12-31
408,839 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,385 GBP2023-12-31
11,385 GBP2022-12-31
Amounts owed to directors
Current
383 GBP2023-12-31
883 GBP2022-12-31
Creditors
Current
1,114,631 GBP2023-12-31
938,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,132 GBP2023-12-31
25,001 GBP2022-12-31