43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,387 GBP2023-12-31
30,654 GBP2022-12-31
Fixed Assets
53,387 GBP2023-12-31
30,654 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Debtors
844,798 GBP2023-12-31
730,910 GBP2022-12-31
Cash at bank and in hand
79,499 GBP2023-12-31
36,447 GBP2022-12-31
Current Assets
931,797 GBP2023-12-31
774,857 GBP2022-12-31
Net Current Assets/Liabilities
56,508 GBP2023-12-31
20,530 GBP2022-12-31
Total Assets Less Current Liabilities
109,895 GBP2023-12-31
51,184 GBP2022-12-31
Creditors
Non-current
-25,560 GBP2023-12-31
-3,917 GBP2022-12-31
Net Assets/Liabilities
81,382 GBP2023-12-31
44,211 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
81,381 GBP2023-12-31
44,210 GBP2022-12-31
Equity
81,382 GBP2023-12-31
44,211 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,011 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,079 GBP2023-12-31
18,079 GBP2022-12-31
Furniture and fittings
17,582 GBP2023-12-31
17,135 GBP2022-12-31
Motor vehicles
146,850 GBP2023-12-31
109,850 GBP2022-12-31
Computers
22,972 GBP2023-12-31
19,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,483 GBP2023-12-31
164,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,079 GBP2023-12-31
18,079 GBP2022-12-31
Furniture and fittings
17,213 GBP2023-12-31
17,068 GBP2022-12-31
Motor vehicles
97,383 GBP2023-12-31
80,893 GBP2022-12-31
Computers
19,421 GBP2023-12-31
17,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,096 GBP2023-12-31
133,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,490 GBP2023-01-01 ~ 2023-12-31
Computers
1,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
369 GBP2023-12-31
67 GBP2022-12-31
Motor vehicles
49,467 GBP2023-12-31
28,957 GBP2022-12-31
Computers
3,551 GBP2023-12-31
1,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,468 GBP2023-12-31
28,958 GBP2022-12-31
Finished Goods
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
627,442 GBP2023-12-31
499,946 GBP2022-12-31
Other Debtors
Current
501 GBP2023-12-31
501 GBP2022-12-31
Prepayments
Current
22,196 GBP2023-12-31
23,076 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
741,319 GBP2023-12-31
627,431 GBP2022-12-31
Non-current
103,479 GBP2023-12-31
103,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,522 GBP2023-12-31
18,339 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,976 GBP2023-12-31
14,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
310,643 GBP2023-12-31
170,417 GBP2022-12-31
Corporation Tax Payable
Current
47,561 GBP2023-12-31
49,532 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,313 GBP2023-12-31
29,670 GBP2022-12-31
Other Creditors
Current
4,718 GBP2023-12-31
4,101 GBP2022-12-31
Accrued Liabilities
Current
35,265 GBP2023-12-31
76,463 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,560 GBP2023-12-31
3,917 GBP2022-12-31
Between one and five year, hire purchase agreements
3,917 GBP2022-12-31
hire purchase agreements
3,917 GBP2023-12-31
9,792 GBP2022-12-31
Bank Overdrafts
Secured
24,522 GBP2023-12-31
18,339 GBP2022-12-31
Total Borrowings
Secured
208,867 GBP2023-12-31
144,778 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,953 GBP2023-12-31
3,056 GBP2022-12-31