43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,048,531 GBP2023-12-31
969,211 GBP2022-12-31
Debtors
Current
374,148 GBP2023-12-31
362,238 GBP2022-12-31
Cash at bank and in hand
713,486 GBP2023-12-31
298,793 GBP2022-12-31
Current Assets
1,087,634 GBP2023-12-31
661,031 GBP2022-12-31
Net Current Assets/Liabilities
273,086 GBP2023-12-31
70,797 GBP2022-12-31
Total Assets Less Current Liabilities
1,321,617 GBP2023-12-31
1,040,008 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-323,654 GBP2023-12-31
-373,430 GBP2022-12-31
Net Assets/Liabilities
787,465 GBP2023-12-31
508,996 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
978,343 GBP2023-12-31
924,808 GBP2022-12-31
Motor vehicles
1,454,026 GBP2023-12-31
1,214,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,432,369 GBP2023-12-31
2,139,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
496,438 GBP2023-12-31
442,893 GBP2022-12-31
Motor vehicles
887,400 GBP2023-12-31
727,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,838 GBP2023-12-31
1,170,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53,545 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
160,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
481,905 GBP2023-12-31
481,915 GBP2022-12-31
Motor vehicles
566,626 GBP2023-12-31
487,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,040 GBP2023-12-31
245,863 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
90,137 GBP2023-12-31
88,154 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
374,148 GBP2023-12-31
362,238 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
351,209 GBP2023-12-31
368,076 GBP2022-12-31
Trade Creditors/Trade Payables
75,578 GBP2023-12-31
22,924 GBP2022-12-31
Taxation/Social Security Payable
193,596 GBP2023-12-31
110,175 GBP2022-12-31
Accrued Liabilities
4,799 GBP2023-12-31
10,176 GBP2022-12-31
Other Creditors
189,366 GBP2023-12-31
78,883 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
323,654 GBP2023-12-31
373,430 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Total Borrowings
Non-current
323,654 GBP2023-12-31
373,430 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
167,372 GBP2023-12-31
197,594 GBP2022-12-31
Total Borrowings
Current
351,209 GBP2023-12-31
368,076 GBP2022-12-31
Dividend per share (interim)
121,000.002023-01-01 ~ 2023-12-31
75,000.002022-01-01 ~ 2022-12-31
Director Remuneration
63,860 GBP2023-01-01 ~ 2023-12-31
73,699 GBP2022-01-01 ~ 2022-12-31