43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
7,602 GBP2023-12-31
9,827 GBP2022-12-31
Property, Plant & Equipment
191,591 GBP2023-12-31
187,830 GBP2022-12-31
Fixed Assets
199,193 GBP2023-12-31
197,657 GBP2022-12-31
Debtors
958,341 GBP2023-12-31
1,201,763 GBP2022-12-31
Cash at bank and in hand
4,271,837 GBP2023-12-31
4,178,408 GBP2022-12-31
Current Assets
5,239,728 GBP2023-12-31
5,405,171 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-548,726 GBP2023-12-31
-476,377 GBP2022-12-31
Net Current Assets/Liabilities
4,691,002 GBP2023-12-31
4,928,794 GBP2022-12-31
Total Assets Less Current Liabilities
4,890,195 GBP2023-12-31
5,126,451 GBP2022-12-31
Net Assets/Liabilities
4,857,700 GBP2023-12-31
5,091,669 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,842,700 GBP2023-12-31
5,076,669 GBP2022-12-31
Equity
4,857,700 GBP2023-12-31
5,091,669 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,125 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,523 GBP2023-12-31
1,298 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,225 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,602 GBP2023-12-31
9,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
498,585 GBP2023-12-31
625,462 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-188,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
306,994 GBP2023-12-31
437,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-188,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
191,591 GBP2023-12-31
187,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
582,026 GBP2023-12-31
844,138 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
90,456 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
285,859 GBP2023-12-31
357,625 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
958,341 GBP2023-12-31
1,201,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
426,687 GBP2023-12-31
270,929 GBP2022-12-31
Corporation Tax Payable
Current
24,348 GBP2023-12-31
86,872 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,790 GBP2023-12-31
62,879 GBP2022-12-31
Other Creditors
Current
38,901 GBP2023-12-31
55,697 GBP2022-12-31
Creditors
Current
548,726 GBP2023-12-31
476,377 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,208 GBP2023-12-31
57,856 GBP2022-12-31