43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
20,625 GBP2023-12-31
53,625 GBP2022-12-31
Property, Plant & Equipment
30,105 GBP2023-12-31
39,529 GBP2022-12-31
Fixed Assets
50,730 GBP2023-12-31
93,154 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,100 GBP2022-12-31
Debtors
1,255,911 GBP2023-12-31
633,445 GBP2022-12-31
Cash at bank and in hand
167,123 GBP2023-12-31
350,669 GBP2022-12-31
Current Assets
1,425,534 GBP2023-12-31
986,214 GBP2022-12-31
Creditors
Current
472,648 GBP2023-12-31
345,414 GBP2022-12-31
Net Current Assets/Liabilities
952,886 GBP2023-12-31
640,800 GBP2022-12-31
Total Assets Less Current Liabilities
1,003,616 GBP2023-12-31
733,954 GBP2022-12-31
Creditors
Non-current
-29,403 GBP2023-12-31
-33,049 GBP2022-12-31
Net Assets/Liabilities
974,213 GBP2023-12-31
700,275 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
973,213 GBP2023-12-31
699,275 GBP2022-12-31
Equity
974,213 GBP2023-12-31
700,275 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,375 GBP2023-12-31
276,375 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
20,625 GBP2023-12-31
53,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,150 GBP2023-12-31
13,020 GBP2022-12-31
Motor vehicles
51,793 GBP2023-12-31
51,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,943 GBP2023-12-31
64,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,935 GBP2023-12-31
11,224 GBP2022-12-31
Motor vehicles
23,903 GBP2023-12-31
14,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,838 GBP2023-12-31
25,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
711 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,215 GBP2023-12-31
1,796 GBP2022-12-31
Motor vehicles
27,890 GBP2023-12-31
37,733 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,947 GBP2023-12-31
348,893 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
102,910 GBP2023-12-31
81,460 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,255,911 GBP2023-12-31
633,445 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,646 GBP2023-12-31
2,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,847 GBP2023-12-31
184,577 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,486 GBP2023-12-31
138,923 GBP2022-12-31
Other Creditors
Current
18,669 GBP2023-12-31
19,590 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,403 GBP2023-12-31
33,049 GBP2022-12-31