43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,048 GBP2023-12-31
89,750 GBP2022-12-31
Amounts invested in assets
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Fixed Assets
114,048 GBP2023-12-31
103,750 GBP2022-12-31
Total Inventories
13,071 GBP2023-12-31
13,071 GBP2022-12-31
Debtors
1,681,143 GBP2023-12-31
1,389,027 GBP2022-12-31
Cash at bank and in hand
400,609 GBP2023-12-31
132,524 GBP2022-12-31
Current Assets
2,094,823 GBP2023-12-31
1,534,622 GBP2022-12-31
Net Current Assets/Liabilities
1,351,547 GBP2023-12-31
954,595 GBP2022-12-31
Total Assets Less Current Liabilities
1,465,595 GBP2023-12-31
1,058,345 GBP2022-12-31
Net Assets/Liabilities
1,441,781 GBP2023-12-31
1,037,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,260 GBP2023-12-31
14,260 GBP2022-12-31
Plant and equipment
32,719 GBP2023-12-31
14,281 GBP2022-12-31
Furniture and fittings
105,382 GBP2023-12-31
102,702 GBP2022-12-31
Computers
82,749 GBP2023-12-31
74,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
235,110 GBP2023-12-31
205,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,673 GBP2023-12-31
2,388 GBP2022-12-31
Plant and equipment
13,384 GBP2023-12-31
11,408 GBP2022-12-31
Furniture and fittings
52,881 GBP2023-12-31
39,780 GBP2022-12-31
Computers
66,124 GBP2023-12-31
62,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,062 GBP2023-12-31
115,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
285 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,976 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,101 GBP2023-01-01 ~ 2023-12-31
Computers
3,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,587 GBP2023-12-31
11,872 GBP2022-12-31
Plant and equipment
19,335 GBP2023-12-31
2,873 GBP2022-12-31
Furniture and fittings
52,501 GBP2023-12-31
62,922 GBP2022-12-31
Computers
16,625 GBP2023-12-31
12,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,105,365 GBP2023-12-31
655,870 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
109,778 GBP2023-12-31
124,278 GBP2022-12-31
Other Debtors
Amounts falling due within one year
73,379 GBP2022-12-31
Debtors
Amounts falling due within one year
1,681,143 GBP2023-12-31
1,389,027 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,456 GBP2023-12-31
408,702 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
425,215 GBP2023-12-31
160,472 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
214 GBP2023-12-31
-575 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
49,391 GBP2023-12-31
11,428 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31