43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
484,803 GBP2023-12-31
624,562 GBP2022-12-31
Fixed Assets
484,803 GBP2023-12-31
624,562 GBP2022-12-31
Total Inventories
212,492 GBP2023-12-31
311,122 GBP2022-12-31
Debtors
1,715,567 GBP2023-12-31
1,560,101 GBP2022-12-31
Cash at bank and in hand
489,520 GBP2023-12-31
574,841 GBP2022-12-31
Current Assets
2,417,579 GBP2023-12-31
2,446,064 GBP2022-12-31
Creditors
Current
1,210,803 GBP2023-12-31
1,389,163 GBP2022-12-31
Net Current Assets/Liabilities
1,206,776 GBP2023-12-31
1,056,901 GBP2022-12-31
Total Assets Less Current Liabilities
1,691,579 GBP2023-12-31
1,681,463 GBP2022-12-31
Net Assets/Liabilities
1,347,197 GBP2023-12-31
1,167,653 GBP2022-12-31
Equity
Called up share capital
301 GBP2023-12-31
301 GBP2022-12-31
Retained earnings (accumulated losses)
1,346,896 GBP2023-12-31
1,167,352 GBP2022-12-31
Equity
1,347,197 GBP2023-12-31
1,167,653 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289,940 GBP2023-12-31
1,196,385 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805,137 GBP2023-12-31
571,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
484,803 GBP2023-12-31
624,562 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,666,512 GBP2023-12-31
1,501,373 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
740 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,315 GBP2023-12-31
58,728 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,715,567 GBP2023-12-31
1,560,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
151,962 GBP2023-12-31
170,963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
593,113 GBP2023-12-31
696,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,348 GBP2023-12-31
155,864 GBP2022-12-31
Other Creditors
Current
186,380 GBP2023-12-31
346,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
194,848 GBP2023-12-31
346,810 GBP2022-12-31
Bank Borrowings
Secured
48,333 GBP2023-12-31
68,333 GBP2022-12-31
Total Borrowings
Secured
395,143 GBP2023-12-31
586,106 GBP2022-12-31