43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,840 GBP2023-12-31
Property, Plant & Equipment
122,533 GBP2023-12-31
122,752 GBP2022-12-31
Fixed Assets
128,373 GBP2023-12-31
122,752 GBP2022-12-31
Total Inventories
11,289 GBP2023-12-31
8,280 GBP2022-12-31
Debtors
422,909 GBP2023-12-31
434,801 GBP2022-12-31
Cash at bank and in hand
139,041 GBP2023-12-31
329,335 GBP2022-12-31
Current Assets
573,239 GBP2023-12-31
772,416 GBP2022-12-31
Creditors
Current
259,279 GBP2023-12-31
357,219 GBP2022-12-31
Net Current Assets/Liabilities
313,960 GBP2023-12-31
415,197 GBP2022-12-31
Total Assets Less Current Liabilities
442,333 GBP2023-12-31
537,949 GBP2022-12-31
Net Assets/Liabilities
350,988 GBP2023-12-31
395,260 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
350,987 GBP2023-12-31
395,259 GBP2022-12-31
Equity
350,988 GBP2023-12-31
395,260 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
36,850 GBP2023-12-31
36,850 GBP2022-12-31
Intangible Assets - Gross Cost
44,150 GBP2023-12-31
36,850 GBP2022-12-31
Other than goodwill
7,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,850 GBP2023-12-31
36,850 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,310 GBP2023-12-31
36,850 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,460 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,460 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,460 GBP2023-12-31
Intangible Assets
Other than goodwill
5,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,798 GBP2023-12-31
323,792 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,265 GBP2023-12-31
201,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
122,533 GBP2023-12-31
122,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
306,169 GBP2023-12-31
232,099 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
196,037 GBP2023-12-31
122,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
73,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
110,132 GBP2023-12-31
109,607 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,381 GBP2023-12-31
150,583 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
310,528 GBP2023-12-31
284,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
422,909 GBP2023-12-31
434,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,266 GBP2023-12-31
165,530 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,529 GBP2023-12-31
123,812 GBP2022-12-31
Other Creditors
Current
92,484 GBP2023-12-31
57,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
23,888 GBP2022-12-31
Other Creditors
Non-current
64,713 GBP2023-12-31
96,148 GBP2022-12-31