43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
127,236 GBP2023-12-31
239,695 GBP2022-12-31
Fixed Assets
127,236 GBP2023-12-31
239,695 GBP2022-12-31
Total Inventories
68,561 GBP2023-12-31
68,561 GBP2022-12-31
Debtors
2,423,590 GBP2023-12-31
2,525,098 GBP2022-12-31
Cash at bank and in hand
1,888,824 GBP2023-12-31
1,874,831 GBP2022-12-31
Current Assets
4,380,975 GBP2023-12-31
4,468,490 GBP2022-12-31
Net Current Assets/Liabilities
3,021,287 GBP2023-12-31
2,917,378 GBP2022-12-31
Total Assets Less Current Liabilities
3,148,523 GBP2023-12-31
3,157,073 GBP2022-12-31
Net Assets/Liabilities
3,107,209 GBP2023-12-31
3,115,759 GBP2022-12-31
Equity
Called up share capital
7,775 GBP2023-12-31
7,775 GBP2022-12-31
Capital redemption reserve
2,225 GBP2023-12-31
2,225 GBP2023-01-01
2,225 GBP2022-12-31
2,225 GBP2022-01-01
Retained earnings (accumulated losses)
3,097,209 GBP2023-12-31
3,105,759 GBP2022-12-31
Equity
3,107,209 GBP2023-12-31
3,115,759 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2023-12-31
550,000 GBP2023-01-01
Intangible Assets - Gross Cost
550,000 GBP2023-12-31
550,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2023-12-31
550,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2023-12-31
550,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,346 GBP2023-12-31
952,876 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
954,346 GBP2023-12-31
952,876 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,110 GBP2023-12-31
713,181 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,110 GBP2023-12-31
713,181 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
113,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
127,236 GBP2023-12-31
Value of work in progress
53,497 GBP2023-12-31
46,497 GBP2022-12-31
Finished Goods/Goods for Resale
15,064 GBP2023-12-31
22,064 GBP2022-12-31
Trade Debtors/Trade Receivables
1,078,890 GBP2023-12-31
1,421,506 GBP2022-12-31
Other Debtors
1,255,665 GBP2023-12-31
1,020,058 GBP2022-12-31
Prepayments/Accrued Income
89,035 GBP2023-12-31
83,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,551 GBP2023-12-31
2,368 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569,626 GBP2023-12-31
351,615 GBP2022-12-31
Taxation/Social Security Payable
104,399 GBP2023-12-31
210,678 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,064 GBP2023-12-31
8,280 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
682,048 GBP2023-12-31
978,171 GBP2022-12-31
Dividends Paid on Shares
188,182 GBP2023-01-01 ~ 2023-12-31
229,823 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
188,182 GBP2023-01-01 ~ 2023-12-31