43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
183,120 GBP2023-12-31
180,272 GBP2022-12-31
Total Inventories
701,534 GBP2023-12-31
764,078 GBP2022-12-31
Debtors
2,747,363 GBP2023-12-31
2,359,283 GBP2022-12-31
Cash at bank and in hand
771,142 GBP2023-12-31
947,259 GBP2022-12-31
Current Assets
4,220,039 GBP2023-12-31
4,070,620 GBP2022-12-31
Creditors
Current
3,151,987 GBP2023-12-31
2,729,132 GBP2022-12-31
Net Current Assets/Liabilities
1,068,052 GBP2023-12-31
1,341,488 GBP2022-12-31
Total Assets Less Current Liabilities
1,251,172 GBP2023-12-31
1,521,760 GBP2022-12-31
Net Assets/Liabilities
1,217,373 GBP2023-12-31
1,490,648 GBP2022-12-31
Equity
Called up share capital
5,001 GBP2023-12-31
5,001 GBP2022-12-31
Share premium
249,999 GBP2023-12-31
249,999 GBP2022-12-31
Retained earnings (accumulated losses)
962,373 GBP2023-12-31
1,235,648 GBP2022-12-31
Equity
1,217,373 GBP2023-12-31
1,490,648 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,321 GBP2023-12-31
419,643 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,201 GBP2023-12-31
239,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
183,120 GBP2023-12-31
180,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,798,274 GBP2023-12-31
1,492,676 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
823,156 GBP2023-12-31
622,705 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
125,933 GBP2023-12-31
243,902 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,747,363 GBP2023-12-31
2,359,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
668,911 GBP2023-12-31
650,967 GBP2022-12-31
Amounts owed to group undertakings
Current
339,957 GBP2023-12-31
292,888 GBP2022-12-31
Other Taxation & Social Security Payable
Current
332,851 GBP2023-12-31
106,888 GBP2022-12-31
Other Creditors
Current
1,810,268 GBP2023-12-31
1,678,389 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,816 GBP2023-12-31
99,260 GBP2022-12-31
Between one and five year
95,794 GBP2023-12-31
78,923 GBP2022-12-31
More than five year
7,476 GBP2023-12-31
All periods
228,086 GBP2023-12-31
178,183 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2023-12-31