43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
186,137 GBP2023-12-31
181,754 GBP2022-12-31
Fixed Assets
186,137 GBP2023-12-31
181,754 GBP2022-12-31
Total Inventories
8,137 GBP2023-12-31
15,660 GBP2022-12-31
Debtors
1,161,907 GBP2023-12-31
413,584 GBP2022-12-31
Cash at bank and in hand
380,601 GBP2023-12-31
1,808,077 GBP2022-12-31
Current Assets
1,550,645 GBP2023-12-31
2,237,321 GBP2022-12-31
Creditors
Current
1,071,781 GBP2023-12-31
1,273,789 GBP2022-12-31
Net Current Assets/Liabilities
478,864 GBP2023-12-31
963,532 GBP2022-12-31
Total Assets Less Current Liabilities
665,001 GBP2023-12-31
1,145,286 GBP2022-12-31
Net Assets/Liabilities
661,155 GBP2023-12-31
1,125,144 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
661,153 GBP2023-12-31
1,125,142 GBP2022-12-31
Equity
661,155 GBP2023-12-31
1,125,144 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-7,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,197 GBP2023-12-31
10,417 GBP2022-12-31
Furniture and fittings
35,277 GBP2023-12-31
36,732 GBP2022-12-31
Motor vehicles
154,612 GBP2023-12-31
154,612 GBP2022-12-31
Computers
89,101 GBP2023-12-31
75,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
342,187 GBP2023-12-31
277,612 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,535 GBP2023-01-01 ~ 2023-12-31
Computers
-10,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,278 GBP2023-12-31
2,695 GBP2022-12-31
Furniture and fittings
12,950 GBP2023-12-31
17,120 GBP2022-12-31
Motor vehicles
92,288 GBP2023-12-31
32,382 GBP2022-12-31
Computers
48,534 GBP2023-12-31
43,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,050 GBP2023-12-31
95,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,278 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
955 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
59,906 GBP2023-01-01 ~ 2023-12-31
Computers
8,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,125 GBP2023-01-01 ~ 2023-12-31
Computers
-3,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
60,919 GBP2023-12-31
7,722 GBP2022-12-31
Furniture and fittings
22,327 GBP2023-12-31
19,612 GBP2022-12-31
Motor vehicles
62,324 GBP2023-12-31
122,230 GBP2022-12-31
Computers
40,567 GBP2023-12-31
32,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,446 GBP2023-12-31
225,718 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
800,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
219,461 GBP2023-12-31
187,866 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,161,907 GBP2023-12-31
413,584 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,253 GBP2023-12-31
159,013 GBP2022-12-31
Other Taxation & Social Security Payable
Current
213,575 GBP2023-12-31
492,147 GBP2022-12-31
Other Creditors
Current
623,953 GBP2023-12-31
622,629 GBP2022-12-31