43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
456,638 GBP2023-12-31
333,515 GBP2022-12-31
Total Inventories
490,000 GBP2023-12-31
895,700 GBP2022-12-31
Debtors
855,604 GBP2023-12-31
207,516 GBP2022-12-31
Cash at bank and in hand
726,862 GBP2023-12-31
225,804 GBP2022-12-31
Current Assets
2,072,466 GBP2023-12-31
1,329,020 GBP2022-12-31
Creditors
Current
1,052,300 GBP2023-12-31
512,178 GBP2022-12-31
Net Current Assets/Liabilities
1,020,166 GBP2023-12-31
816,842 GBP2022-12-31
Total Assets Less Current Liabilities
1,476,804 GBP2023-12-31
1,150,357 GBP2022-12-31
Creditors
Non-current
194,601 GBP2023-12-31
206,253 GBP2022-12-31
Net Assets/Liabilities
1,282,203 GBP2023-12-31
944,104 GBP2022-12-31
Equity
Called up share capital
153 GBP2023-12-31
153 GBP2022-12-31
Retained earnings (accumulated losses)
1,282,050 GBP2023-12-31
943,951 GBP2022-12-31
Equity
1,282,203 GBP2023-12-31
944,104 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
262,344 GBP2023-12-31
262,344 GBP2022-12-31
Plant and equipment
1,482 GBP2023-12-31
1,482 GBP2022-12-31
Furniture and fittings
1,971 GBP2023-12-31
1,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,786 GBP2023-12-31
97,686 GBP2022-12-31
Plant and equipment
1,482 GBP2023-12-31
1,482 GBP2022-12-31
Furniture and fittings
1,128 GBP2023-12-31
636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
125,558 GBP2023-12-31
164,658 GBP2022-12-31
Furniture and fittings
843 GBP2023-12-31
1,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
548,957 GBP2023-12-31
326,275 GBP2022-12-31
Computers
19,037 GBP2023-12-31
13,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
833,791 GBP2023-12-31
605,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
229,942 GBP2023-12-31
166,604 GBP2022-12-31
Computers
7,815 GBP2023-12-31
5,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,153 GBP2023-12-31
271,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,338 GBP2023-01-01 ~ 2023-12-31
Computers
2,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
319,015 GBP2023-12-31
159,671 GBP2022-12-31
Computers
11,222 GBP2023-12-31
7,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
55,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
243,707 GBP2023-12-31
159,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
680,190 GBP2023-12-31
167,234 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
175,414 GBP2023-12-31
40,282 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
855,604 GBP2023-12-31
207,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,400 GBP2023-12-31
50,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
86,659 GBP2023-12-31
57,853 GBP2022-12-31
Trade Creditors/Trade Payables
Current
591,969 GBP2023-12-31
100,318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
179,414 GBP2023-12-31
106,640 GBP2022-12-31
Other Creditors
Current
143,858 GBP2023-12-31
46,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,131 GBP2023-12-31
107,132 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,470 GBP2023-12-31
99,121 GBP2022-12-31