43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
214,667 GBP2023-12-31
154,820 GBP2022-12-31
Fixed Assets
214,667 GBP2023-12-31
154,820 GBP2022-12-31
Total Inventories
60,782 GBP2023-12-31
44,782 GBP2022-12-31
Debtors
Current
1,672,664 GBP2023-12-31
1,974,001 GBP2022-12-31
Cash at bank and in hand
2,026,709 GBP2023-12-31
1,226,674 GBP2022-12-31
Current Assets
3,760,155 GBP2023-12-31
3,245,457 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-397,171 GBP2023-12-31
-421,489 GBP2022-12-31
Net Current Assets/Liabilities
3,362,984 GBP2023-12-31
2,823,968 GBP2022-12-31
Total Assets Less Current Liabilities
3,577,651 GBP2023-12-31
2,978,788 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,063 GBP2023-12-31
-34,483 GBP2022-12-31
Net Assets/Liabilities
3,524,213 GBP2023-12-31
2,939,500 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,524,113 GBP2023-12-31
2,939,400 GBP2022-12-31
Equity
3,524,213 GBP2023-12-31
2,939,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,102 GBP2023-12-31
527,997 GBP2022-12-31
Motor vehicles
381,036 GBP2023-12-31
329,771 GBP2022-12-31
Office equipment
36,154 GBP2023-12-31
34,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,020,292 GBP2023-12-31
892,524 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
508,288 GBP2022-12-31
Motor vehicles
206,228 GBP2022-12-31
Office equipment
23,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
737,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,071 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
64,583 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
10,942 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
91,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,359 GBP2023-12-31
Motor vehicles
247,136 GBP2023-12-31
Office equipment
34,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,625 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
78,743 GBP2023-12-31
19,709 GBP2022-12-31
Motor vehicles
133,900 GBP2023-12-31
123,543 GBP2022-12-31
Office equipment
2,024 GBP2023-12-31
11,568 GBP2022-12-31
Finished Goods/Goods for Resale
60,782 GBP2023-12-31
44,782 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,129,412 GBP2023-12-31
666,181 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,441 GBP2023-12-31
130,789 GBP2022-12-31
Other Debtors
Current
478,154 GBP2023-12-31
501,248 GBP2022-12-31
Prepayments/Accrued Income
Current
5,445 GBP2023-12-31
3,843 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,643 GBP2023-12-31
224,702 GBP2022-12-31
Corporation Tax Payable
Current
222,724 GBP2023-12-31
154,330 GBP2022-12-31
Taxation/Social Security Payable
Current
19,916 GBP2023-12-31
18,881 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,420 GBP2023-12-31
4,697 GBP2022-12-31
Other Creditors
Current
3,578 GBP2023-12-31
2,459 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,890 GBP2023-12-31
16,420 GBP2022-12-31
Creditors
Current
397,171 GBP2023-12-31
421,489 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,063 GBP2023-12-31
34,483 GBP2022-12-31
Net Deferred Tax Liability/Asset
-24,375 GBP2023-12-31
-4,805 GBP2022-12-31
-5,349 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,570 GBP2023-01-01 ~ 2023-12-31
544 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,704 GBP2023-12-31
-5,033 GBP2022-12-31