43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
87,179 GBP2023-12-31
55,948 GBP2022-12-31
Fixed Assets
87,179 GBP2023-12-31
55,948 GBP2022-12-31
Total Inventories
29,536 GBP2023-12-31
17,786 GBP2022-12-31
Debtors
759,304 GBP2023-12-31
707,062 GBP2022-12-31
Cash at bank and in hand
15,722 GBP2023-12-31
95,485 GBP2022-12-31
Current Assets
804,562 GBP2023-12-31
820,333 GBP2022-12-31
Creditors
-705,957 GBP2023-12-31
-671,679 GBP2022-12-31
Net Current Assets/Liabilities
98,605 GBP2023-12-31
148,654 GBP2022-12-31
Total Assets Less Current Liabilities
185,784 GBP2023-12-31
204,602 GBP2022-12-31
Creditors
Non-current
-36,667 GBP2023-12-31
-56,667 GBP2022-12-31
Net Assets/Liabilities
149,117 GBP2023-12-31
147,935 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
149,116 GBP2023-12-31
147,934 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,076 GBP2023-12-31
56,327 GBP2022-12-31
Motor vehicles
9,200 GBP2023-12-31
9,200 GBP2022-12-31
Computers
30,517 GBP2023-12-31
22,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,322 GBP2023-12-31
88,000 GBP2022-12-31
Furniture and fittings
25,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,152 GBP2023-12-31
15,415 GBP2022-12-31
Motor vehicles
8,494 GBP2023-12-31
8,259 GBP2022-12-31
Computers
10,220 GBP2023-12-31
8,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,143 GBP2023-12-31
32,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,737 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
235 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,277 GBP2023-01-01 ~ 2023-12-31
Computers
1,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,277 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
41,924 GBP2023-12-31
40,912 GBP2022-12-31
Motor vehicles
706 GBP2023-12-31
941 GBP2022-12-31
Furniture and fittings
24,252 GBP2023-12-31
Computers
20,297 GBP2023-12-31
14,095 GBP2022-12-31
Other types of inventories not specified separately
29,536 GBP2023-12-31
17,786 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
392,368 GBP2023-12-31
435,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,779 GBP2023-12-31
202,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Remaining Borrowings
Current
328,564 GBP2023-12-31
397,567 GBP2022-12-31
Amounts owed to group undertakings
Current
99,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,494 GBP2023-12-31
36,391 GBP2022-12-31
Creditors
Current
705,957 GBP2023-12-31
671,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2023-12-31
56,667 GBP2022-12-31