43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
32,370 GBP2023-12-31
43,160 GBP2022-12-31
Property, Plant & Equipment
91,295 GBP2023-12-31
101,435 GBP2022-12-31
Fixed Assets
123,665 GBP2023-12-31
144,595 GBP2022-12-31
Total Inventories
45,684 GBP2023-12-31
91,276 GBP2022-12-31
Debtors
221,673 GBP2023-12-31
167,024 GBP2022-12-31
Cash at bank and in hand
962 GBP2023-12-31
4,442 GBP2022-12-31
Current Assets
268,319 GBP2023-12-31
262,742 GBP2022-12-31
Net Current Assets/Liabilities
-32,116 GBP2023-12-31
24,147 GBP2022-12-31
Total Assets Less Current Liabilities
91,549 GBP2023-12-31
168,742 GBP2022-12-31
Net Assets/Liabilities
57,538 GBP2023-12-31
121,643 GBP2022-12-31
Equity
Called up share capital
140 GBP2023-12-31
140 GBP2022-12-31
Retained earnings (accumulated losses)
57,398 GBP2023-12-31
121,503 GBP2022-12-31
Equity
57,538 GBP2023-12-31
121,643 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
64,740 GBP2023-12-31
64,740 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,370 GBP2023-12-31
21,580 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,790 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
32,370 GBP2023-12-31
43,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,223 GBP2023-12-31
143,522 GBP2022-12-31
Vehicles
39,283 GBP2023-12-31
39,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,506 GBP2023-12-31
182,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,142 GBP2023-12-31
65,301 GBP2022-12-31
Vehicles
16,069 GBP2023-12-31
16,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,211 GBP2023-12-31
81,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,081 GBP2023-12-31
78,221 GBP2022-12-31
Vehicles
23,214 GBP2023-12-31
23,214 GBP2022-12-31
Trade Debtors/Trade Receivables
31,048 GBP2023-12-31
15,648 GBP2022-12-31
Other Debtors
190,625 GBP2023-12-31
151,376 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,001 GBP2023-12-31
5,001 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,315 GBP2023-12-31
4,315 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,340 GBP2023-12-31
99,477 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
97,213 GBP2023-12-31
94,331 GBP2022-12-31
Other Creditors
Amounts falling due within one year
69,566 GBP2023-12-31
35,471 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
34,332 GBP2023-12-31
39,434 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-321 GBP2023-12-31
7,665 GBP2022-12-31