43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,871 GBP2023-12-31
4,061 GBP2022-12-31
Fixed Assets - Investments
44,355 GBP2023-12-31
44,355 GBP2022-12-31
Fixed Assets
62,226 GBP2023-12-31
48,416 GBP2022-12-31
Debtors
2,678,599 GBP2023-12-31
3,046,014 GBP2022-12-31
Cash at bank and in hand
388,237 GBP2023-12-31
367,109 GBP2022-12-31
Current Assets
3,066,836 GBP2023-12-31
3,413,123 GBP2022-12-31
Creditors
Current
2,305,120 GBP2023-12-31
2,124,585 GBP2022-12-31
Net Current Assets/Liabilities
761,716 GBP2023-12-31
1,288,538 GBP2022-12-31
Total Assets Less Current Liabilities
823,942 GBP2023-12-31
1,336,954 GBP2022-12-31
Creditors
Non-current
337,974 GBP2023-12-31
876,687 GBP2022-12-31
Net Assets/Liabilities
485,968 GBP2023-12-31
460,267 GBP2022-12-31
Equity
Called up share capital
10,400 GBP2023-12-31
10,400 GBP2022-12-31
Retained earnings (accumulated losses)
475,568 GBP2023-12-31
449,867 GBP2022-12-31
Equity
485,968 GBP2023-12-31
460,267 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,269 GBP2023-12-31
27,269 GBP2022-12-31
Motor vehicles
21,995 GBP2023-12-31
40,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,264 GBP2023-12-31
68,178 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,269 GBP2023-12-31
27,269 GBP2022-12-31
Motor vehicles
4,124 GBP2023-12-31
36,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,393 GBP2023-12-31
64,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
17,871 GBP2023-12-31
4,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,871 GBP2023-12-31
4,061 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564,455 GBP2023-12-31
566,352 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
96,518 GBP2023-12-31
193,925 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,678,599 GBP2023-12-31
3,046,014 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
134,667 GBP2023-12-31
260,899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,538 GBP2023-12-31
6,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
864,189 GBP2023-12-31
1,103,658 GBP2022-12-31
Other Taxation & Social Security Payable
Current
456,125 GBP2023-12-31
251,384 GBP2022-12-31
Other Creditors
Current
846,601 GBP2023-12-31
502,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
82,671 GBP2023-12-31
141,616 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,303 GBP2023-12-31
Other Creditors
Non-current
240,000 GBP2023-12-31
450,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,303 GBP2023-12-31
hire purchase agreements
18,841 GBP2023-12-31
6,410 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,432 GBP2023-12-31
46,485 GBP2022-12-31
Between one and five year
82,081 GBP2023-12-31
110,847 GBP2022-12-31
All periods
145,513 GBP2023-12-31
157,332 GBP2022-12-31
Bank Borrowings
Secured
217,338 GBP2023-12-31
402,515 GBP2022-12-31
Total Borrowings
Secured
1,004,969 GBP2023-12-31
1,238,925 GBP2022-12-31