43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
924,960 GBP2023-12-31
3,177 GBP2022-12-31
Property, Plant & Equipment
851,567 GBP2023-12-31
866,063 GBP2022-12-31
Fixed Assets
1,776,527 GBP2023-12-31
869,240 GBP2022-12-31
Total Inventories
227,890 GBP2023-12-31
90,966 GBP2022-12-31
Debtors
305,410 GBP2023-12-31
243,981 GBP2022-12-31
Cash at bank and in hand
56,921 GBP2023-12-31
181,057 GBP2022-12-31
Current Assets
590,221 GBP2023-12-31
516,004 GBP2022-12-31
Creditors
Current
513,922 GBP2023-12-31
257,868 GBP2022-12-31
Net Current Assets/Liabilities
76,299 GBP2023-12-31
258,136 GBP2022-12-31
Total Assets Less Current Liabilities
1,852,826 GBP2023-12-31
1,127,376 GBP2022-12-31
Creditors
Non-current
-1,583,152 GBP2023-12-31
-720,954 GBP2022-12-31
Net Assets/Liabilities
263,713 GBP2023-12-31
400,158 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
263,711 GBP2023-12-31
400,156 GBP2022-12-31
Equity
263,713 GBP2023-12-31
400,158 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
949,498 GBP2023-12-31
3,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,538 GBP2023-12-31
523 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,015 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
924,960 GBP2023-12-31
3,177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,225 GBP2023-12-31
177,225 GBP2022-12-31
Plant and equipment
30,943 GBP2023-12-31
30,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,902 GBP2023-12-31
43,460 GBP2022-12-31
Plant and equipment
22,964 GBP2023-12-31
19,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,442 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
131,323 GBP2023-12-31
133,765 GBP2022-12-31
Plant and equipment
7,979 GBP2023-12-31
10,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,242 GBP2023-12-31
99,226 GBP2022-12-31
Motor vehicles
31,550 GBP2023-12-31
31,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,110,177 GBP2023-12-31
1,074,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,835 GBP2023-12-31
88,205 GBP2022-12-31
Motor vehicles
22,591 GBP2023-12-31
20,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,610 GBP2023-12-31
208,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,630 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,407 GBP2023-12-31
11,021 GBP2022-12-31
Motor vehicles
8,959 GBP2023-12-31
11,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,199 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,520 GBP2023-12-31
140,960 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
128,890 GBP2023-12-31
103,021 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
305,410 GBP2023-12-31
243,981 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
460,687 GBP2023-12-31
209,011 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,800 GBP2023-12-31
26,222 GBP2022-12-31
Other Creditors
Current
37,435 GBP2023-12-31
20,105 GBP2022-12-31
Non-current
1,583,152 GBP2023-12-31
720,954 GBP2022-12-31