43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
478,262 GBP2022-12-31
413,544 GBP2021-12-31
Property, Plant & Equipment
365,945 GBP2022-12-31
228,484 GBP2021-12-31
Fixed Assets
844,207 GBP2022-12-31
642,028 GBP2021-12-31
Total Inventories
7,204 GBP2022-12-31
3,683 GBP2021-12-31
Debtors
1,551,920 GBP2022-12-31
1,169,187 GBP2021-12-31
Cash at bank and in hand
735,120 GBP2022-12-31
542,262 GBP2021-12-31
Current Assets
2,294,244 GBP2022-12-31
1,715,132 GBP2021-12-31
Creditors
Current
579,781 GBP2022-12-31
483,677 GBP2021-12-31
Net Current Assets/Liabilities
1,714,463 GBP2022-12-31
1,231,455 GBP2021-12-31
Total Assets Less Current Liabilities
2,558,670 GBP2022-12-31
1,873,483 GBP2021-12-31
Creditors
Non-current
-191,780 GBP2022-12-31
-45,104 GBP2021-12-31
Net Assets/Liabilities
2,297,360 GBP2022-12-31
1,784,967 GBP2021-12-31
Equity
Called up share capital
10,030 GBP2022-12-31
10,030 GBP2021-12-31
Share premium
35 GBP2022-12-31
35 GBP2021-12-31
Retained earnings (accumulated losses)
2,287,295 GBP2022-12-31
1,774,902 GBP2021-12-31
Equity
2,297,360 GBP2022-12-31
1,784,967 GBP2021-12-31
Average Number of Employees
462022-01-01 ~ 2022-12-31
492021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
488,262 GBP2022-12-31
423,544 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2021-12-31
Intangible Assets
Other than goodwill
478,262 GBP2022-12-31
413,544 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,020 GBP2022-12-31
591,348 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,075 GBP2022-12-31
362,864 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,526 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
365,945 GBP2022-12-31
228,484 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
893,622 GBP2022-12-31
514,559 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
658,298 GBP2022-12-31
654,628 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,551,920 GBP2022-12-31
1,169,187 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
33,449 GBP2022-12-31
23,174 GBP2021-12-31
Trade Creditors/Trade Payables
Current
171,386 GBP2022-12-31
87,279 GBP2021-12-31
Other Taxation & Social Security Payable
Current
263,238 GBP2022-12-31
287,392 GBP2021-12-31
Other Creditors
Current
111,708 GBP2022-12-31
85,832 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
191,780 GBP2022-12-31
45,104 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
632,893 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
632,893 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-120,500 GBP2022-01-01 ~ 2022-12-31