43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,879 GBP2023-12-31
18,364 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
44,883 GBP2023-12-31
18,364 GBP2022-12-31
Debtors
4,587,089 GBP2023-12-31
4,011,620 GBP2022-12-31
Cash at bank and in hand
93,140 GBP2023-12-31
29,748 GBP2022-12-31
Current Assets
4,683,854 GBP2023-12-31
4,046,448 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,152,823 GBP2023-12-31
-950,923 GBP2022-12-31
Net Current Assets/Liabilities
3,531,031 GBP2023-12-31
3,095,525 GBP2022-12-31
Total Assets Less Current Liabilities
3,575,914 GBP2023-12-31
3,113,889 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,575,814 GBP2023-12-31
3,113,789 GBP2022-12-31
Equity
3,575,914 GBP2023-12-31
3,113,889 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
116,591 GBP2023-12-31
80,693 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,712 GBP2023-12-31
62,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
44,879 GBP2023-12-31
18,364 GBP2022-12-31
Investments in group undertakings and participating interests
4 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,340,100 GBP2023-12-31
454,385 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,246,989 GBP2023-12-31
3,557,235 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,587,089 GBP2023-12-31
4,011,620 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
642,499 GBP2023-12-31
395,036 GBP2022-12-31
Corporation Tax Payable
Current
423,293 GBP2023-12-31
157,589 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,959 GBP2023-12-31
24,626 GBP2022-12-31
Other Creditors
Current
66,072 GBP2023-12-31
373,511 GBP2022-12-31
Creditors
Current
1,152,823 GBP2023-12-31
950,923 GBP2022-12-31