43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
8,016 GBP2023-12-31
11,869 GBP2022-12-31
Property, Plant & Equipment
117,732 GBP2023-12-31
28,297 GBP2022-12-31
Fixed Assets
125,748 GBP2023-12-31
40,166 GBP2022-12-31
Debtors
3,521,518 GBP2023-12-31
5,306,999 GBP2022-12-31
Cash at bank and in hand
1,547,175 GBP2023-12-31
2,244,375 GBP2022-12-31
Current Assets
5,068,693 GBP2023-12-31
7,551,374 GBP2022-12-31
Creditors
Current
1,780,249 GBP2023-12-31
4,434,164 GBP2022-12-31
Net Current Assets/Liabilities
3,288,444 GBP2023-12-31
3,117,210 GBP2022-12-31
Total Assets Less Current Liabilities
3,414,192 GBP2023-12-31
3,157,376 GBP2022-12-31
Creditors
Non-current
-55,278 GBP2023-12-31
Net Assets/Liabilities
3,335,196 GBP2023-12-31
3,155,550 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,334,196 GBP2023-12-31
3,154,550 GBP2022-12-31
Equity
3,335,196 GBP2023-12-31
3,155,550 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
130,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,005 GBP2023-12-31
41,264 GBP2022-12-31
Motor vehicles
97,235 GBP2023-12-31
23,725 GBP2022-12-31
Computers
55,828 GBP2023-12-31
45,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,068 GBP2023-12-31
110,857 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,636 GBP2023-12-31
35,870 GBP2022-12-31
Motor vehicles
14,546 GBP2023-12-31
5,873 GBP2022-12-31
Computers
44,154 GBP2023-12-31
40,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,336 GBP2023-12-31
82,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,766 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,861 GBP2023-01-01 ~ 2023-12-31
Computers
3,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,369 GBP2023-12-31
5,394 GBP2022-12-31
Motor vehicles
82,689 GBP2023-12-31
17,852 GBP2022-12-31
Computers
11,674 GBP2023-12-31
5,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
758,300 GBP2023-12-31
2,988,774 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,576,960 GBP2023-12-31
782,225 GBP2022-12-31
Other Debtors
Current
155,516 GBP2023-12-31
161,025 GBP2022-12-31
Prepayments/Accrued Income
Current
985,808 GBP2023-12-31
1,251,262 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,521,518 GBP2023-12-31
5,306,999 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
581,961 GBP2023-12-31
1,801,365 GBP2022-12-31
Corporation Tax Payable
Current
158,190 GBP2023-12-31
402,783 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,688 GBP2023-12-31
29,642 GBP2022-12-31
Other Creditors
Current
11,859 GBP2023-12-31
8,292 GBP2022-12-31
Accrued Liabilities
Current
992,386 GBP2023-12-31
2,192,082 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,278 GBP2023-12-31
Between one and five year, hire purchase agreements
55,278 GBP2023-12-31
hire purchase agreements
63,443 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,286 GBP2023-12-31
50,873 GBP2022-12-31
Between one and five year
104,752 GBP2023-12-31
59,726 GBP2022-12-31
More than five year
3,296 GBP2023-12-31
14,031 GBP2022-12-31
All periods
166,334 GBP2023-12-31
124,630 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31