43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
788 GBP2023-12-31
1,278 GBP2022-12-31
Property, Plant & Equipment
22,474 GBP2023-12-31
27,622 GBP2022-12-31
Fixed Assets
23,262 GBP2023-12-31
28,900 GBP2022-12-31
Total Inventories
201,956 GBP2023-12-31
245,986 GBP2022-12-31
Debtors
224,886 GBP2023-12-31
203,803 GBP2022-12-31
Cash at bank and in hand
933,156 GBP2023-12-31
1,348,795 GBP2022-12-31
Current Assets
1,359,998 GBP2023-12-31
1,798,584 GBP2022-12-31
Net Current Assets/Liabilities
1,129,457 GBP2023-12-31
1,374,357 GBP2022-12-31
Total Assets Less Current Liabilities
1,152,719 GBP2023-12-31
1,403,257 GBP2022-12-31
Net Assets/Liabilities
217,129 GBP2023-12-31
108,214 GBP2022-12-31
Equity
Called up share capital
13,783,444 GBP2023-12-31
13,783,444 GBP2022-12-31
Share premium
4,325,495 GBP2023-12-31
4,325,495 GBP2022-12-31
Retained earnings (accumulated losses)
-17,891,810 GBP2023-12-31
-18,000,725 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
33,811 GBP2023-12-31
33,811 GBP2022-12-31
Other
290,901 GBP2023-12-31
290,901 GBP2022-12-31
Development expenditure
6,811 GBP2023-12-31
6,811 GBP2022-12-31
Intangible Assets - Gross Cost
360,364 GBP2023-12-31
360,364 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,811 GBP2023-12-31
33,811 GBP2022-12-31
Development expenditure
6,811 GBP2023-12-31
6,811 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
359,576 GBP2023-12-31
359,086 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,321 GBP2023-12-31
139,558 GBP2022-12-31
Furniture and fittings
3,221 GBP2023-12-31
4,487 GBP2022-12-31
Computers
29,518 GBP2023-12-31
30,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,060 GBP2023-12-31
174,225 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,237 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,266 GBP2023-01-01 ~ 2023-12-31
Computers
-3,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,485 GBP2023-12-31
118,611 GBP2022-12-31
Furniture and fittings
2,932 GBP2023-12-31
4,094 GBP2022-12-31
Computers
23,169 GBP2023-12-31
23,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,586 GBP2023-12-31
146,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,111 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
105 GBP2023-01-01 ~ 2023-12-31
Computers
2,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,237 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,267 GBP2023-01-01 ~ 2023-12-31
Computers
-3,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,836 GBP2023-12-31
20,947 GBP2022-12-31
Furniture and fittings
289 GBP2023-12-31
393 GBP2022-12-31
Computers
6,349 GBP2023-12-31
6,282 GBP2022-12-31
Other types of inventories not specified separately
116,204 GBP2023-12-31
171,829 GBP2022-12-31
Finished Goods
85,752 GBP2023-12-31
74,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,787 GBP2023-12-31
122,255 GBP2022-12-31
Prepayments/Accrued Income
Current
38,530 GBP2023-12-31
77,267 GBP2022-12-31
Other Debtors
Current
1,948 GBP2023-12-31
4,281 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
80,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,220 GBP2023-12-31
183,006 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,222 GBP2023-12-31
31,524 GBP2022-12-31
Amount of value-added tax that is payable
Current
7,816 GBP2022-12-31
Other Creditors
Current
29,582 GBP2023-12-31
29,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,740 GBP2023-12-31
40,602 GBP2022-12-31
Other Creditors
Non-current
904,850 GBP2023-12-31
1,254,441 GBP2022-12-31