43999 - Other Specialised Construction Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,912 GBP2023-12-31
5,335 GBP2022-12-31
Total Inventories
292,498 GBP2023-12-31
195,943 GBP2022-12-31
Debtors
68,397 GBP2023-12-31
84,126 GBP2022-12-31
Cash at bank and in hand
128,863 GBP2023-12-31
71,155 GBP2022-12-31
Current Assets
489,758 GBP2023-12-31
351,224 GBP2022-12-31
Net Current Assets/Liabilities
-28,300 GBP2023-12-31
23,766 GBP2022-12-31
Total Assets Less Current Liabilities
-2,388 GBP2023-12-31
29,101 GBP2022-12-31
Net Assets/Liabilities
-8,866 GBP2023-12-31
27,767 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-8,867 GBP2023-12-31
27,766 GBP2022-12-31
Equity
-8,866 GBP2023-12-31
27,767 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,479 GBP2023-12-31
20,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,179 GBP2023-12-31
20,708 GBP2022-12-31
Motor vehicles
22,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,542 GBP2023-12-31
15,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,267 GBP2023-12-31
15,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,169 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,725 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,937 GBP2023-12-31
5,335 GBP2022-12-31
Motor vehicles
20,975 GBP2023-12-31
Trade Debtors/Trade Receivables
40,495 GBP2023-12-31
59,942 GBP2022-12-31
Other Debtors
27,902 GBP2023-12-31
24,184 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,623 GBP2023-12-31
10,324 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
354,786 GBP2023-12-31
276,823 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,473 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,465 GBP2023-12-31
5,721 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,184 GBP2023-12-31
25,117 GBP2022-12-31