43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
180,616 GBP2023-12-31
224,634 GBP2022-12-31
Total Inventories
41,824 GBP2023-12-31
152,279 GBP2022-12-31
Debtors
1,064,368 GBP2023-12-31
1,579,920 GBP2022-12-31
Cash at bank and in hand
297,292 GBP2023-12-31
298,068 GBP2022-12-31
Current Assets
1,403,484 GBP2023-12-31
2,030,267 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,114,824 GBP2023-12-31
-1,649,046 GBP2022-12-31
Net Current Assets/Liabilities
288,660 GBP2023-12-31
381,221 GBP2022-12-31
Total Assets Less Current Liabilities
469,276 GBP2023-12-31
605,855 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,779 GBP2023-12-31
-68,890 GBP2022-12-31
Net Assets/Liabilities
405,158 GBP2023-12-31
503,626 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
405,058 GBP2023-12-31
503,526 GBP2022-12-31
Equity
405,158 GBP2023-12-31
503,626 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,945 GBP2023-12-31
361,945 GBP2022-12-31
Furniture and fittings
20,698 GBP2023-12-31
18,698 GBP2022-12-31
Computers
25,362 GBP2023-12-31
25,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
408,005 GBP2023-12-31
406,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,342 GBP2023-12-31
145,542 GBP2022-12-31
Furniture and fittings
18,948 GBP2023-12-31
18,698 GBP2022-12-31
Computers
21,099 GBP2023-12-31
17,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,389 GBP2023-12-31
181,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
250 GBP2023-01-01 ~ 2023-12-31
Computers
3,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
174,603 GBP2023-12-31
216,403 GBP2022-12-31
Furniture and fittings
1,750 GBP2023-12-31
0 GBP2022-12-31
Computers
4,263 GBP2023-12-31
8,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
628,886 GBP2023-12-31
613,679 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
2,082 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
300,000 GBP2022-12-31
Other Debtors
Current
141,277 GBP2023-12-31
196,844 GBP2022-12-31
Prepayments/Accrued Income
Current
39,003 GBP2023-12-31
22,195 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,064,368 GBP2023-12-31
1,579,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
124,445 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,112 GBP2023-12-31
38,112 GBP2022-12-31
Trade Creditors/Trade Payables
Current
408,275 GBP2023-12-31
950,166 GBP2022-12-31
Amounts owed to group undertakings
Current
100,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
46,219 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,907 GBP2023-12-31
115,894 GBP2022-12-31
Other Creditors
Current
225,863 GBP2023-12-31
176,621 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
213,448 GBP2023-12-31
243,808 GBP2022-12-31
Creditors
Current
1,114,824 GBP2023-12-31
1,649,046 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,779 GBP2023-12-31
68,890 GBP2022-12-31