43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
23,138 GBP2023-12-31
23,138 GBP2022-12-31
Property, Plant & Equipment
274,501 GBP2023-12-31
157,125 GBP2022-12-31
Fixed Assets
297,639 GBP2023-12-31
180,263 GBP2022-12-31
Total Inventories
1,397,441 GBP2023-12-31
346,146 GBP2022-12-31
Debtors
1,520,879 GBP2023-12-31
1,784,531 GBP2022-12-31
Cash at bank and in hand
31,931 GBP2023-12-31
25,525 GBP2022-12-31
Current Assets
2,950,251 GBP2023-12-31
2,156,202 GBP2022-12-31
Creditors
-2,228,014 GBP2023-12-31
-1,317,498 GBP2022-12-31
Net Current Assets/Liabilities
722,237 GBP2023-12-31
838,704 GBP2022-12-31
Total Assets Less Current Liabilities
1,019,876 GBP2023-12-31
1,018,967 GBP2022-12-31
Net Assets/Liabilities
750,064 GBP2023-12-31
603,022 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
749,964 GBP2023-12-31
602,922 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
23,138 GBP2023-12-31
23,138 GBP2022-12-31
Intangible Assets
Development expenditure
23,138 GBP2023-12-31
23,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,122 GBP2023-12-31
64,065 GBP2022-12-31
Motor vehicles
218,334 GBP2023-12-31
179,552 GBP2022-12-31
Furniture and fittings
61,181 GBP2023-12-31
6,665 GBP2022-12-31
Plant and equipment
58,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,019 GBP2023-12-31
6,407 GBP2022-12-31
Motor vehicles
148,990 GBP2023-12-31
98,237 GBP2022-12-31
Furniture and fittings
18,488 GBP2023-12-31
3,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,612 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,694 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,753 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,694 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
107,103 GBP2023-12-31
57,658 GBP2022-12-31
Plant and equipment
44,084 GBP2023-12-31
Motor vehicles
69,344 GBP2023-12-31
81,315 GBP2022-12-31
Furniture and fittings
42,693 GBP2023-12-31
3,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
33,654 GBP2023-12-31
25,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
498,069 GBP2023-12-31
276,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,377 GBP2023-12-31
11,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,568 GBP2023-12-31
118,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
11,277 GBP2023-12-31
14,680 GBP2022-12-31
Other types of inventories not specified separately
1,397,441 GBP2023-12-31
346,146 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,723 GBP2023-12-31
542,737 GBP2022-12-31
Prepayments/Accrued Income
Current
1,138,592 GBP2023-12-31
937,429 GBP2022-12-31
Other Debtors
Current
146,238 GBP2023-12-31
160,418 GBP2022-12-31
Debtors
Current
1,378,553 GBP2023-12-31
1,642,655 GBP2022-12-31
Other Debtors
Non-current
142,326 GBP2023-12-31
141,876 GBP2022-12-31
Debtors
Non-current
142,326 GBP2023-12-31
141,876 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,410 GBP2023-12-31
23,617 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,288,602 GBP2023-12-31
646,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
268,208 GBP2023-12-31
247,123 GBP2022-12-31
Corporation Tax Payable
Current
56,676 GBP2023-12-31
115,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
487,870 GBP2023-12-31
158,380 GBP2022-12-31
Other Creditors
Current
87,914 GBP2023-12-31
112,736 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,400 GBP2023-12-31
10,400 GBP2022-12-31
Amounts owed to directors
Current
524 GBP2023-12-31
524 GBP2022-12-31
Creditors
Current
2,228,014 GBP2023-12-31
1,317,498 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,691 GBP2023-12-31
17,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
254,121 GBP2023-12-31
398,790 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,410 GBP2023-12-31
23,617 GBP2022-12-31
Between one and five year
15,691 GBP2023-12-31
17,155 GBP2022-12-31
Minimum gross finance lease payments owing
40,101 GBP2023-12-31
40,772 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
40,101 GBP2023-12-31
40,772 GBP2022-12-31