43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,154 GBP2023-12-31
63,895 GBP2022-12-31
Total Inventories
3,463,524 GBP2023-12-31
1,798,500 GBP2022-12-31
Debtors
2,137,362 GBP2023-12-31
1,997,090 GBP2022-12-31
Cash at bank and in hand
39 GBP2022-12-31
Current Assets
5,600,886 GBP2023-12-31
3,795,629 GBP2022-12-31
Net Current Assets/Liabilities
1,867,866 GBP2023-12-31
859,221 GBP2022-12-31
Total Assets Less Current Liabilities
1,944,020 GBP2023-12-31
923,116 GBP2022-12-31
Net Assets/Liabilities
693,938 GBP2023-12-31
400,296 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
693,838 GBP2023-12-31
400,196 GBP2022-12-31
Equity
693,938 GBP2023-12-31
400,296 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,457 GBP2023-12-31
80,332 GBP2022-12-31
Plant and equipment
219,197 GBP2023-12-31
212,522 GBP2022-12-31
Vehicles
64,276 GBP2023-12-31
48,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
363,930 GBP2023-12-31
341,753 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,068 GBP2023-12-31
79,845 GBP2022-12-31
Plant and equipment
180,723 GBP2023-12-31
172,120 GBP2022-12-31
Vehicles
26,985 GBP2023-12-31
25,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,776 GBP2023-12-31
277,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,603 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
389 GBP2023-12-31
487 GBP2022-12-31
Plant and equipment
38,474 GBP2023-12-31
40,402 GBP2022-12-31
Vehicles
37,291 GBP2023-12-31
23,006 GBP2022-12-31
Trade Debtors/Trade Receivables
671,930 GBP2023-12-31
363,245 GBP2022-12-31
Other Debtors
857,812 GBP2023-12-31
1,422,295 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
219,195 GBP2023-12-31
213,153 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,095,101 GBP2023-12-31
1,285,869 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,031,252 GBP2023-12-31
1,203,628 GBP2022-12-31
Other Creditors
Amounts falling due within one year
86,037 GBP2023-12-31
15,695 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
363,333 GBP2023-12-31
510,000 GBP2022-12-31