43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
223,480 GBP2023-12-31
223,480 GBP2022-12-31
Property, Plant & Equipment
103,443 GBP2023-12-31
102,917 GBP2022-12-31
Fixed Assets
326,923 GBP2023-12-31
326,397 GBP2022-12-31
Total Inventories
23,404 GBP2023-12-31
23,404 GBP2022-12-31
Debtors
252,889 GBP2023-12-31
31,109 GBP2022-12-31
Cash at bank and in hand
333,117 GBP2023-12-31
447,970 GBP2022-12-31
Current Assets
609,410 GBP2023-12-31
502,483 GBP2022-12-31
Net Current Assets/Liabilities
553,742 GBP2023-12-31
470,200 GBP2022-12-31
Total Assets Less Current Liabilities
880,665 GBP2023-12-31
796,597 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,992 GBP2023-12-31
-30,596 GBP2022-12-31
Net Assets/Liabilities
854,673 GBP2023-12-31
766,001 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
854,573 GBP2023-12-31
765,901 GBP2022-12-31
Equity
854,673 GBP2023-12-31
766,001 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
223,480 GBP2023-12-31
223,480 GBP2022-12-31
Intangible Assets
Goodwill
223,480 GBP2023-12-31
223,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,189 GBP2023-12-31
10,189 GBP2022-12-31
Plant and equipment
136,578 GBP2023-12-31
123,578 GBP2022-12-31
Vehicles
88,741 GBP2023-12-31
88,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
235,508 GBP2023-12-31
222,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,146 GBP2023-12-31
89,558 GBP2022-12-31
Vehicles
35,919 GBP2023-12-31
30,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,065 GBP2023-12-31
119,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,588 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,189 GBP2023-12-31
10,189 GBP2022-12-31
Plant and equipment
40,432 GBP2023-12-31
34,020 GBP2022-12-31
Vehicles
52,822 GBP2023-12-31
58,708 GBP2022-12-31
Trade Debtors/Trade Receivables
24,188 GBP2023-12-31
31,109 GBP2022-12-31
Other Debtors
228,701 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,926 GBP2023-12-31
853 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,605 GBP2023-12-31
4,605 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,828 GBP2023-12-31
8,801 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,885 GBP2023-12-31
10,978 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-4,576 GBP2023-12-31
7,046 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,992 GBP2023-12-31
30,596 GBP2022-12-31