43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
208,872 GBP2023-12-31
244,990 GBP2022-12-31
Debtors
4,395,915 GBP2023-12-31
3,864,280 GBP2022-12-31
Cash at bank and in hand
572,741 GBP2023-12-31
260,777 GBP2022-12-31
Current Assets
4,968,656 GBP2023-12-31
4,125,057 GBP2022-12-31
Creditors
Amounts falling due within one year
1,421,439 GBP2023-12-31
1,174,689 GBP2022-12-31
Net Current Assets/Liabilities
3,547,217 GBP2023-12-31
2,950,368 GBP2022-12-31
Total Assets Less Current Liabilities
3,756,089 GBP2023-12-31
3,195,358 GBP2022-12-31
Net Assets/Liabilities
3,722,608 GBP2023-12-31
3,155,986 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,722,606 GBP2023-12-31
3,155,984 GBP2022-12-31
Equity
3,722,608 GBP2023-12-31
3,155,986 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,585 GBP2023-12-31
125,585 GBP2022-12-31
Furniture and fittings
255,153 GBP2023-12-31
254,487 GBP2022-12-31
Motor vehicles
8,995 GBP2023-12-31
8,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
389,733 GBP2023-12-31
389,067 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,638 GBP2023-12-31
38,083 GBP2022-12-31
Furniture and fittings
125,023 GBP2023-12-31
102,059 GBP2022-12-31
Motor vehicles
5,200 GBP2023-12-31
3,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,861 GBP2023-12-31
144,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,555 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,964 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
74,947 GBP2023-12-31
87,502 GBP2022-12-31
Furniture and fittings
130,130 GBP2023-12-31
152,428 GBP2022-12-31
Motor vehicles
3,795 GBP2023-12-31
5,060 GBP2022-12-31
Trade Debtors/Trade Receivables
510,057 GBP2023-12-31
597,199 GBP2022-12-31
Other Debtors
3,885,858 GBP2023-12-31
3,267,081 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,270 GBP2023-12-31
409,804 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
182,749 GBP2023-12-31
149,909 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,806 GBP2023-12-31
152,404 GBP2022-12-31
Other Creditors
Amounts falling due within one year
975,614 GBP2023-12-31
462,572 GBP2022-12-31