43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,804 GBP2023-12-31
35,251 GBP2022-12-31
Fixed Assets
28,804 GBP2023-12-31
35,251 GBP2022-12-31
Total Inventories
205,735 GBP2023-12-31
106,212 GBP2022-12-31
Debtors
Current
3,601,272 GBP2023-12-31
5,177,458 GBP2022-12-31
Cash at bank and in hand
315,289 GBP2023-12-31
75 GBP2022-12-31
Current Assets
4,122,296 GBP2023-12-31
5,283,745 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,626,817 GBP2023-12-31
Net Current Assets/Liabilities
-504,521 GBP2023-12-31
-1,156,458 GBP2022-12-31
Total Assets Less Current Liabilities
-475,717 GBP2023-12-31
-1,121,207 GBP2022-12-31
Net Assets/Liabilities
-477,073 GBP2023-12-31
-1,122,883 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
-477,323 GBP2023-12-31
-1,123,133 GBP2022-12-31
Equity
-477,073 GBP2023-12-31
-1,122,883 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,746 GBP2023-12-31
51,861 GBP2022-12-31
Furniture and fittings
108,326 GBP2023-12-31
108,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,072 GBP2023-12-31
160,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,448 GBP2022-12-31
Furniture and fittings
105,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,186 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,634 GBP2023-12-31
Furniture and fittings
107,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,268 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
28,112 GBP2023-12-31
32,413 GBP2022-12-31
Furniture and fittings
692 GBP2023-12-31
2,838 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,172,579 GBP2023-12-31
3,708,659 GBP2022-12-31
Other Debtors
Current
123,873 GBP2023-12-31
146,493 GBP2022-12-31
Prepayments/Accrued Income
Current
301,528 GBP2023-12-31
416,377 GBP2022-12-31
Creditors
Current
4,626,817 GBP2023-12-31
6,440,203 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,356 GBP2023-12-31
-1,676 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
320 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,544 GBP2023-12-31
-1,913 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,026 GBP2023-12-31
3,402 GBP2022-12-31
Between one and five year
2,268 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,026 GBP2023-12-31
5,670 GBP2022-12-31