43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
282,667 GBP2023-12-31
424,000 GBP2022-12-31
Property, Plant & Equipment
1,156,727 GBP2023-12-31
808,168 GBP2022-12-31
Fixed Assets
1,439,394 GBP2023-12-31
1,232,168 GBP2022-12-31
Debtors
2,160,265 GBP2023-12-31
1,537,532 GBP2022-12-31
Cash at bank and in hand
257,681 GBP2023-12-31
94,879 GBP2022-12-31
Current Assets
2,425,159 GBP2023-12-31
1,632,411 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-889,133 GBP2023-12-31
-773,317 GBP2022-12-31
Net Current Assets/Liabilities
1,536,026 GBP2023-12-31
859,094 GBP2022-12-31
Total Assets Less Current Liabilities
2,975,420 GBP2023-12-31
2,091,262 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,099,570 GBP2023-12-31
-1,431,801 GBP2022-12-31
Net Assets/Liabilities
716,950 GBP2023-12-31
602,270 GBP2022-12-31
Equity
Called up share capital
199 GBP2023-12-31
199 GBP2022-12-31
Retained earnings (accumulated losses)
716,751 GBP2023-12-31
602,071 GBP2022-12-31
Equity
716,950 GBP2023-12-31
602,270 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
424,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
141,333 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
141,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
282,667 GBP2023-12-31
424,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,490,497 GBP2023-12-31
911,969 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
333,770 GBP2023-12-31
103,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
232,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,156,727 GBP2023-12-31
808,168 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
885,079 GBP2023-12-31
648,684 GBP2022-12-31
Amounts Owed By Related Parties
225,000 GBP2023-12-31
Current
210,595 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,050,186 GBP2023-12-31
678,253 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,160,265 GBP2023-12-31
1,537,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
288,730 GBP2023-12-31
179,604 GBP2022-12-31
Amounts owed to group undertakings
Current
22,894 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
289,947 GBP2023-12-31
258,721 GBP2022-12-31
Other Creditors
Current
287,562 GBP2023-12-31
334,992 GBP2022-12-31
Creditors
Current
889,133 GBP2023-12-31
773,317 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,989 GBP2023-12-31
164,952 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,016,581 GBP2023-12-31
1,256,849 GBP2022-12-31
Creditors
Non-current
2,099,570 GBP2023-12-31
1,431,801 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,253 GBP2023-12-31
11,174 GBP2022-12-31