43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Total Inventories
6,349 GBP2023-12-31
6,349 GBP2022-12-31
Debtors
Current
37,211 GBP2023-12-31
38,010 GBP2022-12-31
Cash at bank and in hand
3,756 GBP2023-12-31
827 GBP2022-12-31
Current Assets
47,316 GBP2023-12-31
45,186 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,998 GBP2023-12-31
-24,692 GBP2022-12-31
Net Current Assets/Liabilities
16,318 GBP2023-12-31
20,494 GBP2022-12-31
Total Assets Less Current Liabilities
16,318 GBP2023-12-31
20,494 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,694 GBP2023-12-31
-9,687 GBP2022-12-31
Net Assets/Liabilities
10,624 GBP2023-12-31
10,807 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,624 GBP2023-12-31
9,807 GBP2022-12-31
Equity
10,624 GBP2023-12-31
10,807 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
36,198 GBP2023-12-31
37,000 GBP2022-12-31
Other Debtors
Current
1,013 GBP2023-12-31
1,010 GBP2022-12-31
Bank Borrowings
Current
9,584 GBP2023-12-31
15,174 GBP2022-12-31
Amounts owed to group undertakings
Current
21,414 GBP2023-12-31
8,716 GBP2022-12-31
Corporation Tax Payable
Current
802 GBP2022-12-31
Creditors
Current
30,998 GBP2023-12-31
24,692 GBP2022-12-31
Bank Borrowings
Non-current
5,694 GBP2023-12-31
9,687 GBP2022-12-31
Creditors
Non-current
5,694 GBP2023-12-31
9,687 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,584 GBP2023-12-31
15,174 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,584 GBP2023-12-31
15,174 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
5,694 GBP2023-12-31
9,687 GBP2022-12-31
Total Borrowings
15,278 GBP2023-12-31
24,861 GBP2022-12-31