43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment
24,745 GBP2023-12-31
20,004 GBP2022-12-31
Fixed Assets
25,745 GBP2023-12-31
21,004 GBP2022-12-31
Total Inventories
151,182 GBP2023-12-31
163,694 GBP2022-12-31
Debtors
2,196,478 GBP2023-12-31
2,985,572 GBP2022-12-31
Cash at bank and in hand
327,111 GBP2023-12-31
811,208 GBP2022-12-31
Current Assets
2,674,771 GBP2023-12-31
3,960,474 GBP2022-12-31
Creditors
Current
1,896,305 GBP2023-12-31
3,246,978 GBP2022-12-31
Net Current Assets/Liabilities
778,466 GBP2023-12-31
713,496 GBP2022-12-31
Total Assets Less Current Liabilities
804,211 GBP2023-12-31
734,500 GBP2022-12-31
Creditors
Non-current
-127,500 GBP2023-12-31
-217,500 GBP2022-12-31
Net Assets/Liabilities
671,841 GBP2023-12-31
511,999 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
671,741 GBP2023-12-31
511,899 GBP2022-12-31
Equity
671,841 GBP2023-12-31
511,999 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-12-31
Intangible Assets
Net goodwill
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,733 GBP2023-12-31
18,420 GBP2022-12-31
Furniture and fittings
9,536 GBP2023-12-31
5,729 GBP2022-12-31
Motor vehicles
50,833 GBP2023-12-31
50,833 GBP2022-12-31
Computers
13,156 GBP2023-12-31
13,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,258 GBP2023-12-31
88,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,412 GBP2023-12-31
11,305 GBP2022-12-31
Furniture and fittings
4,754 GBP2023-12-31
3,160 GBP2022-12-31
Motor vehicles
44,009 GBP2023-12-31
41,734 GBP2022-12-31
Computers
12,338 GBP2023-12-31
11,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,513 GBP2023-12-31
68,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,107 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,594 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,275 GBP2023-01-01 ~ 2023-12-31
Computers
403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,321 GBP2023-12-31
7,115 GBP2022-12-31
Furniture and fittings
4,782 GBP2023-12-31
2,569 GBP2022-12-31
Motor vehicles
6,824 GBP2023-12-31
9,099 GBP2022-12-31
Computers
818 GBP2023-12-31
1,221 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
865,679 GBP2023-12-31
1,114,096 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,112,655 GBP2023-12-31
1,765,268 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,196,478 GBP2023-12-31
2,985,572 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2023-12-31
139,219 GBP2022-12-31
Trade Creditors/Trade Payables
Current
926,480 GBP2023-12-31
1,796,903 GBP2022-12-31
Other Taxation & Social Security Payable
Current
344,735 GBP2023-12-31
711,057 GBP2022-12-31
Other Creditors
Current
535,090 GBP2023-12-31
599,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
127,500 GBP2023-12-31
217,500 GBP2022-12-31