43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
465 GBP2023-12-31
517 GBP2022-12-31
Property, Plant & Equipment
88,147 GBP2023-12-31
409,998 GBP2022-12-31
Fixed Assets
88,612 GBP2023-12-31
410,515 GBP2022-12-31
Total Inventories
16,855 GBP2023-12-31
13,837 GBP2022-12-31
Debtors
1,265,451 GBP2023-12-31
2,336,607 GBP2022-12-31
Cash at bank and in hand
20,580 GBP2023-12-31
429 GBP2022-12-31
Current Assets
1,302,886 GBP2023-12-31
2,350,873 GBP2022-12-31
Creditors
Current
1,100,383 GBP2023-12-31
2,002,132 GBP2022-12-31
Net Current Assets/Liabilities
202,503 GBP2023-12-31
348,741 GBP2022-12-31
Total Assets Less Current Liabilities
291,115 GBP2023-12-31
759,256 GBP2022-12-31
Creditors
Non-current
-5,211 GBP2022-12-31
Net Assets/Liabilities
278,816 GBP2023-12-31
709,371 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
277,816 GBP2023-12-31
708,371 GBP2022-12-31
Equity
278,816 GBP2023-12-31
709,371 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
840 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
375 GBP2023-12-31
323 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
52 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
465 GBP2023-12-31
517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,411 GBP2023-12-31
452,862 GBP2022-12-31
Plant and equipment
13,662 GBP2023-12-31
19,239 GBP2022-12-31
Furniture and fittings
219,416 GBP2023-12-31
225,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
425,489 GBP2023-12-31
697,394 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,577 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-277,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,379 GBP2023-12-31
81,294 GBP2022-12-31
Plant and equipment
12,601 GBP2023-12-31
15,766 GBP2022-12-31
Furniture and fittings
196,112 GBP2023-12-31
190,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,342 GBP2023-12-31
287,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116,300 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
868 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,084 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,033 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
58,032 GBP2023-12-31
371,568 GBP2022-12-31
Plant and equipment
1,061 GBP2023-12-31
3,473 GBP2022-12-31
Furniture and fittings
23,304 GBP2023-12-31
34,957 GBP2022-12-31
Motor vehicles
5,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,029 GBP2023-12-31
173,735 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,061,443 GBP2023-12-31
1,823,174 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,314 GBP2023-12-31
55,913 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,265,451 GBP2023-12-31
2,336,607 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
818,114 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,211 GBP2023-12-31
20,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
498,630 GBP2023-12-31
409,502 GBP2022-12-31
Amounts owed to group undertakings
Current
209,945 GBP2023-12-31
61,185 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,692 GBP2023-12-31
125,433 GBP2022-12-31
Other Creditors
Current
293,905 GBP2023-12-31
567,054 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,211 GBP2022-12-31
Between one and five year, hire purchase agreements
5,211 GBP2022-12-31
hire purchase agreements
5,211 GBP2023-12-31
26,055 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,520 GBP2022-12-31
Bank Overdrafts
Secured
818,114 GBP2022-12-31
Total Borrowings
Secured
5,211 GBP2023-12-31
844,169 GBP2022-12-31