43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Fixed Assets
444,543 GBP2023-12-31
639,582 GBP2022-12-31
Total Inventories
1,437,774 GBP2023-12-31
1,328,796 GBP2022-12-31
Debtors
Current
1,520,661 GBP2023-12-31
914,023 GBP2022-12-31
Cash at bank and in hand
517,890 GBP2023-12-31
180,004 GBP2022-12-31
Current Assets
3,476,325 GBP2023-12-31
2,422,823 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,712,629 GBP2023-12-31
-2,565,381 GBP2022-12-31
Net Current Assets/Liabilities
-236,304 GBP2023-12-31
-142,558 GBP2022-12-31
Total Assets Less Current Liabilities
208,239 GBP2023-12-31
497,024 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-487,276 GBP2023-12-31
-598,448 GBP2022-12-31
Net Assets/Liabilities
-279,037 GBP2023-12-31
-105,240 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Capital redemption reserve
95 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
-279,237 GBP2023-12-31
-105,440 GBP2022-12-31
Equity
-279,037 GBP2023-12-31
-105,240 GBP2022-12-31
Wages/Salaries
1,422,465 GBP2023-01-01 ~ 2023-12-31
1,267,411 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
178,603 GBP2023-01-01 ~ 2023-12-31
165,025 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,616,289 GBP2023-01-01 ~ 2023-12-31
1,445,158 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
351,705 GBP2023-12-31
351,705 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
327,465 GBP2023-12-31
280,950 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
46,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,231 GBP2023-12-31
92,231 GBP2022-12-31
Motor vehicles
125,850 GBP2023-12-31
105,855 GBP2022-12-31
Furniture and fittings
177,783 GBP2023-12-31
176,893 GBP2022-12-31
Other
708,535 GBP2023-12-31
708,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,104,399 GBP2023-12-31
1,083,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,712 GBP2022-12-31
Motor vehicles
86,041 GBP2022-12-31
Furniture and fittings
134,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
514,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,072 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
17,132 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
29,578 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
53,782 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,749 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
115,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,784 GBP2023-12-31
Motor vehicles
106,922 GBP2023-12-31
Furniture and fittings
163,809 GBP2023-12-31
Other
321,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,096 GBP2023-12-31
Raw materials and consumables
57,000 GBP2023-12-31
57,000 GBP2022-12-31
Value of work in progress
1,380,774 GBP2023-12-31
1,271,796 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,162,922 GBP2023-12-31
694,326 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
45,631 GBP2023-12-31
Other Debtors
Current
151,879 GBP2023-12-31
50,574 GBP2022-12-31
Prepayments/Accrued Income
Current
150,917 GBP2023-12-31
169,123 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
9,312 GBP2023-12-31
Bank Overdrafts
-540,182 GBP2023-12-31
-307,438 GBP2022-12-31
Cash and Cash Equivalents
-22,292 GBP2023-12-31
-127,434 GBP2022-12-31
Bank Overdrafts
Current
540,182 GBP2023-12-31
307,438 GBP2022-12-31
Bank Borrowings
Current
74,371 GBP2023-12-31
74,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,607,650 GBP2023-12-31
930,202 GBP2022-12-31
Amounts owed to group undertakings
Current
614 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,299,048 GBP2023-12-31
771,712 GBP2022-12-31
Other Creditors
Current
26,057 GBP2023-12-31
341,494 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,324 GBP2023-12-31
26,552 GBP2022-12-31
Creditors
Current
3,712,629 GBP2023-12-31
2,565,381 GBP2022-12-31
Bank Borrowings
Non-current
98,073 GBP2023-12-31
166,656 GBP2022-12-31
Creditors
Non-current
487,276 GBP2023-12-31
598,448 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
74,371 GBP2023-12-31
74,371 GBP2022-12-31
Non-current, Between one and two years
98,073 GBP2023-12-31
74,371 GBP2022-12-31
Non-current, Between two and five year
92,285 GBP2022-12-31
Net Deferred Tax Liability/Asset
9,312 GBP2023-12-31
-3,816 GBP2022-12-31
-11,723 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,128 GBP2023-01-01 ~ 2023-12-31
7,907 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,523 GBP2023-12-31
-4,506 GBP2022-12-31
Deferred Tax Liabilities
-3,816 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2023-12-31
105 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31