43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
87,206 GBP2023-12-31
Property, Plant & Equipment
24,153 GBP2023-12-31
1,896 GBP2022-12-31
Fixed Assets
111,359 GBP2023-12-31
1,896 GBP2022-12-31
Debtors
1,867,549 GBP2023-12-31
1,183,757 GBP2022-12-31
Cash at bank and in hand
148,589 GBP2023-12-31
134,875 GBP2022-12-31
Current Assets
2,016,138 GBP2023-12-31
1,318,632 GBP2022-12-31
Creditors
Current
1,096,467 GBP2023-12-31
584,052 GBP2022-12-31
Net Current Assets/Liabilities
919,671 GBP2023-12-31
734,580 GBP2022-12-31
Total Assets Less Current Liabilities
1,031,030 GBP2023-12-31
736,476 GBP2022-12-31
Creditors
Non-current
-83,333 GBP2023-12-31
-133,333 GBP2022-12-31
Net Assets/Liabilities
943,959 GBP2023-12-31
603,143 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
943,857 GBP2023-12-31
603,041 GBP2022-12-31
Equity
943,959 GBP2023-12-31
603,143 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
88,901 GBP2023-12-31
71,292 GBP2022-12-31
Intangible Assets - Gross Cost
172,753 GBP2023-12-31
71,292 GBP2022-12-31
Net goodwill
83,852 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
77,162 GBP2023-12-31
71,292 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,547 GBP2023-12-31
71,292 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,385 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
5,870 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,255 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,385 GBP2023-12-31
Intangible Assets
Net goodwill
75,467 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
11,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,271 GBP2023-12-31
4,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,793 GBP2023-12-31
4,013 GBP2022-12-31
Plant and equipment
23,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,599 GBP2023-12-31
2,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,640 GBP2023-12-31
2,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,801 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,801 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
17,402 GBP2023-12-31
Furniture and fittings
4,672 GBP2023-12-31
1,896 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,168,169 GBP2023-12-31
378,320 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
674,167 GBP2023-12-31
543,995 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,213 GBP2023-12-31
261,442 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,867,549 GBP2023-12-31
1,183,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
747,079 GBP2023-12-31
189,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,853 GBP2023-12-31
154,661 GBP2022-12-31
Other Creditors
Current
85,470 GBP2023-12-31
76,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-12-31
133,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,338 GBP2023-12-31
Between one and five year
15,506 GBP2023-12-31
All periods
25,844 GBP2023-12-31
Bank Borrowings
Secured
133,333 GBP2023-12-31
183,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31