43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,152 GBP2022-12-31
Property, Plant & Equipment
6,979 GBP2023-12-31
8,124 GBP2022-12-31
Fixed Assets
6,979 GBP2023-12-31
9,276 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,175 GBP2022-12-31
Debtors
5,673,859 GBP2023-12-31
4,526,649 GBP2022-12-31
Cash at bank and in hand
2,802,975 GBP2023-12-31
3,517,278 GBP2022-12-31
Current Assets
8,481,834 GBP2023-12-31
8,049,102 GBP2022-12-31
Creditors
Current
565,522 GBP2023-12-31
532,137 GBP2022-12-31
Net Current Assets/Liabilities
7,916,312 GBP2023-12-31
7,516,965 GBP2022-12-31
Total Assets Less Current Liabilities
7,923,291 GBP2023-12-31
7,526,241 GBP2022-12-31
Net Assets/Liabilities
7,921,546 GBP2023-12-31
7,524,697 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,921,446 GBP2023-12-31
7,524,597 GBP2022-12-31
Equity
7,921,546 GBP2023-12-31
7,524,697 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
13,123 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,123 GBP2023-12-31
11,971 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,152 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,152 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,012 GBP2023-12-31
130,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,033 GBP2023-12-31
122,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,979 GBP2023-12-31
8,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,165 GBP2023-12-31
237,797 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,471,694 GBP2023-12-31
4,288,852 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,673,859 GBP2023-12-31
4,526,649 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,035 GBP2023-12-31
78,339 GBP2022-12-31
Other Taxation & Social Security Payable
Current
234,914 GBP2023-12-31
368,741 GBP2022-12-31
Other Creditors
Current
71,573 GBP2023-12-31
85,057 GBP2022-12-31