43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,031,679 GBP2023-12-31
137,208 GBP2022-12-31
Total Inventories
242,407 GBP2023-12-31
866,476 GBP2022-12-31
Debtors
Current
824,403 GBP2023-12-31
1,218,646 GBP2022-12-31
Cash at bank and in hand
63,820 GBP2023-12-31
29,548 GBP2022-12-31
Current Assets
1,130,630 GBP2023-12-31
2,114,670 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-605,427 GBP2023-12-31
-1,381,543 GBP2022-12-31
Net Current Assets/Liabilities
525,203 GBP2023-12-31
733,127 GBP2022-12-31
Total Assets Less Current Liabilities
1,556,882 GBP2023-12-31
870,335 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-788,598 GBP2023-12-31
-235,583 GBP2022-12-31
Net Assets/Liabilities
725,595 GBP2023-12-31
608,682 GBP2022-12-31
Equity
Called up share capital
74 GBP2023-12-31
74 GBP2022-12-31
Retained earnings (accumulated losses)
725,495 GBP2023-12-31
608,582 GBP2022-12-31
Equity
725,595 GBP2023-12-31
608,682 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
819,152 GBP2023-12-31
742,631 GBP2022-12-31
Motor vehicles
45,960 GBP2023-12-31
45,960 GBP2022-12-31
Other
410,609 GBP2023-12-31
410,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,136,646 GBP2023-12-31
1,199,200 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
658,756 GBP2023-12-31
624,843 GBP2022-12-31
Motor vehicles
35,602 GBP2023-12-31
26,540 GBP2022-12-31
Other
410,609 GBP2023-12-31
410,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,967 GBP2023-12-31
1,061,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,413 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
860,925 GBP2023-12-31
Tools/Equipment for furniture and fittings
160,396 GBP2023-12-31
117,788 GBP2022-12-31
Motor vehicles
10,358 GBP2023-12-31
19,420 GBP2022-12-31
Value of work in progress
241,044 GBP2023-12-31
865,113 GBP2022-12-31
Other types of inventories not specified separately
1,363 GBP2023-12-31
1,363 GBP2022-12-31
Trade Debtors/Trade Receivables
524,205 GBP2023-12-31
815,693 GBP2022-12-31
Amounts Owed By Related Parties
293,225 GBP2023-12-31
392,733 GBP2022-12-31
Other Debtors
6,973 GBP2023-12-31
10,220 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
788,598 GBP2023-12-31
235,583 GBP2022-12-31
Bank Borrowings
Current
14,036 GBP2023-12-31
Other Remaining Borrowings
Current
87,750 GBP2023-12-31
87,750 GBP2022-12-31
Total Borrowings
Current
121,985 GBP2023-12-31
112,999 GBP2022-12-31
Bank Borrowings
Non-current
660,964 GBP2023-12-31
Other Remaining Borrowings
Non-current
127,634 GBP2023-12-31
215,384 GBP2022-12-31
Total Borrowings
Non-current
788,598 GBP2023-12-31
235,583 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2023-12-31
74 shares2022-12-31