43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
86,667 GBP2023-12-31
126,667 GBP2022-12-31
Property, Plant & Equipment
590,834 GBP2023-12-31
385,919 GBP2022-12-31
Fixed Assets - Investments
1,454,983 GBP2023-12-31
1,454,983 GBP2022-12-31
Fixed Assets
2,132,484 GBP2023-12-31
1,967,569 GBP2022-12-31
Total Inventories
1,400 GBP2023-12-31
1,400 GBP2022-12-31
Debtors
634,165 GBP2023-12-31
409,248 GBP2022-12-31
Cash at bank and in hand
1,030,752 GBP2023-12-31
1,201,121 GBP2022-12-31
Current Assets
1,666,317 GBP2023-12-31
1,611,769 GBP2022-12-31
Creditors
Current
1,250,238 GBP2023-12-31
1,352,674 GBP2022-12-31
Net Current Assets/Liabilities
416,079 GBP2023-12-31
259,095 GBP2022-12-31
Total Assets Less Current Liabilities
2,548,563 GBP2023-12-31
2,226,664 GBP2022-12-31
Creditors
Non-current
27,215 GBP2022-12-31
Net Assets/Liabilities
2,548,563 GBP2023-12-31
2,199,449 GBP2022-12-31
Equity
Called up share capital
2,010 GBP2023-12-31
1,006 GBP2022-12-31
Retained earnings (accumulated losses)
2,546,553 GBP2023-12-31
2,198,443 GBP2022-12-31
Equity
2,548,563 GBP2023-12-31
2,199,449 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,333 GBP2023-12-31
273,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
86,667 GBP2023-12-31
126,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Plant and equipment
447,181 GBP2023-12-31
204,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
697,181 GBP2023-12-31
454,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,667 GBP2023-12-31
11,667 GBP2022-12-31
Plant and equipment
89,680 GBP2023-12-31
56,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,347 GBP2023-12-31
68,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
233,333 GBP2023-12-31
238,333 GBP2022-12-31
Plant and equipment
357,501 GBP2023-12-31
147,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,452 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,454,983 GBP2022-12-31
Investments in Group Undertakings
1,454,983 GBP2023-12-31
1,454,983 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
589,311 GBP2023-12-31
Amounts falling due within one year, Current
406,083 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,854 GBP2023-12-31
Amounts falling due within one year, Current
3,165 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
634,165 GBP2023-12-31
Amounts falling due within one year, Current
409,248 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,094 GBP2023-12-31
127,131 GBP2022-12-31
Amounts owed to group undertakings
Current
930,382 GBP2023-12-31
930,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,122 GBP2023-12-31
163,631 GBP2022-12-31
Other Creditors
Current
6,640 GBP2023-12-31
123,310 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,215 GBP2022-12-31