43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
276,744 GBP2023-12-31
331,767 GBP2022-12-31
Property, Plant & Equipment
511,006 GBP2023-12-31
503,713 GBP2022-12-31
Fixed Assets - Investments
251,095 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,038,845 GBP2023-12-31
835,480 GBP2022-12-31
Debtors
1,077,577 GBP2023-12-31
1,033,056 GBP2022-12-31
Cash at bank and in hand
130,918 GBP2023-12-31
193,242 GBP2022-12-31
Current Assets
3,208,720 GBP2023-12-31
2,978,328 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,452,384 GBP2023-12-31
-2,592,882 GBP2022-12-31
Net Current Assets/Liabilities
-243,664 GBP2023-12-31
385,446 GBP2022-12-31
Total Assets Less Current Liabilities
795,181 GBP2023-12-31
1,220,926 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-193,661 GBP2023-12-31
-185,748 GBP2022-12-31
Net Assets/Liabilities
601,520 GBP2023-12-31
1,008,802 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
600,520 GBP2023-12-31
1,007,802 GBP2022-12-31
Equity
601,520 GBP2023-12-31
1,008,802 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
550,233 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,489 GBP2023-12-31
218,466 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,023 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
276,744 GBP2023-12-31
331,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,596 GBP2023-12-31
504,490 GBP2022-12-31
Computers
215,638 GBP2023-12-31
206,905 GBP2022-12-31
Motor vehicles
673,127 GBP2023-12-31
539,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,418,361 GBP2023-12-31
1,250,748 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,004 GBP2023-01-01 ~ 2023-12-31
Computers
-941 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,312 GBP2023-12-31
346,569 GBP2022-12-31
Computers
163,063 GBP2023-12-31
132,710 GBP2022-12-31
Motor vehicles
354,980 GBP2023-12-31
267,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,355 GBP2023-12-31
747,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,099 GBP2023-01-01 ~ 2023-12-31
Computers
31,215 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
123,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,356 GBP2023-01-01 ~ 2023-12-31
Computers
-862 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
140,284 GBP2023-12-31
157,921 GBP2022-12-31
Computers
52,575 GBP2023-12-31
74,195 GBP2022-12-31
Motor vehicles
318,147 GBP2023-12-31
271,597 GBP2022-12-31
Investments in group undertakings and participating interests
251,095 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
716,132 GBP2023-12-31
581,338 GBP2022-12-31
Amounts Owed By Related Parties
156,004 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
205,441 GBP2023-12-31
451,718 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,077,577 GBP2023-12-31
1,033,056 GBP2022-12-31
Trade Creditors/Trade Payables
Current
232,120 GBP2023-12-31
349,162 GBP2022-12-31
Amounts owed to group undertakings
Current
1,559,489 GBP2023-12-31
911,258 GBP2022-12-31
Other Taxation & Social Security Payable
Current
327,216 GBP2023-12-31
276,006 GBP2022-12-31
Other Creditors
Current
1,333,559 GBP2023-12-31
1,056,456 GBP2022-12-31
Creditors
Current
3,452,384 GBP2023-12-31
2,592,882 GBP2022-12-31
Other Creditors
Non-current
193,661 GBP2023-12-31
185,748 GBP2022-12-31