43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
224,049 GBP2023-12-31
180,757 GBP2022-12-31
Debtors
689,339 GBP2023-12-31
280,543 GBP2022-12-31
Cash at bank and in hand
103,403 GBP2023-12-31
428,017 GBP2022-12-31
Current Assets
804,142 GBP2023-12-31
718,060 GBP2022-12-31
Net Current Assets/Liabilities
252,100 GBP2023-12-31
349,053 GBP2022-12-31
Total Assets Less Current Liabilities
476,149 GBP2023-12-31
529,810 GBP2022-12-31
Net Assets/Liabilities
421,038 GBP2023-12-31
487,366 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
420,038 GBP2023-12-31
486,366 GBP2022-12-31
Equity
421,038 GBP2023-12-31
487,366 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
77,621 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,621 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,772 GBP2023-12-31
36,772 GBP2022-12-31
Other
460,082 GBP2023-12-31
355,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
496,854 GBP2023-12-31
391,842 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,168 GBP2023-12-31
25,794 GBP2022-12-31
Other
239,637 GBP2023-12-31
185,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,805 GBP2023-12-31
211,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,374 GBP2023-01-01 ~ 2023-12-31
Other
56,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,604 GBP2023-12-31
10,978 GBP2022-12-31
Other
220,445 GBP2023-12-31
169,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
671,029 GBP2023-12-31
264,167 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,310 GBP2023-12-31
16,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
689,339 GBP2023-12-31
280,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,969 GBP2023-12-31
109,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,290 GBP2023-12-31
106,874 GBP2022-12-31
Other Creditors
Current
228,783 GBP2023-12-31
152,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,302 GBP2023-12-31
7,303 GBP2022-12-31
Between two and five year
24,700 GBP2023-12-31
65,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,002 GBP2023-12-31
72,303 GBP2022-12-31