43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
63,273 GBP2023-12-31
40,639 GBP2022-12-31
Total Inventories
504,251 GBP2023-12-31
389,802 GBP2022-12-31
Debtors
1,272,348 GBP2023-12-31
918,605 GBP2022-12-31
Cash at bank and in hand
472,417 GBP2023-12-31
290,753 GBP2022-12-31
Current Assets
2,249,016 GBP2023-12-31
1,599,160 GBP2022-12-31
Creditors
Current
564,295 GBP2023-12-31
1,139,191 GBP2022-12-31
Net Current Assets/Liabilities
1,684,721 GBP2023-12-31
459,969 GBP2022-12-31
Total Assets Less Current Liabilities
1,747,994 GBP2023-12-31
500,608 GBP2022-12-31
Creditors
Non-current
263,598 GBP2023-12-31
1,015,407 GBP2022-12-31
Net Assets/Liabilities
1,484,396 GBP2023-12-31
-514,799 GBP2022-12-31
Equity
Called up share capital
1,723,636 GBP2023-12-31
73,636 GBP2022-12-31
Retained earnings (accumulated losses)
-239,240 GBP2023-12-31
-588,435 GBP2022-12-31
Equity
1,484,396 GBP2023-12-31
-514,799 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,574 GBP2023-12-31
36,074 GBP2022-12-31
Furniture and fittings
16,298 GBP2023-12-31
16,298 GBP2022-12-31
Motor vehicles
48,329 GBP2023-12-31
30,009 GBP2022-12-31
Computers
36,596 GBP2023-12-31
21,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,797 GBP2023-12-31
104,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,937 GBP2023-12-31
15,071 GBP2022-12-31
Furniture and fittings
10,971 GBP2023-12-31
9,195 GBP2022-12-31
Motor vehicles
28,363 GBP2023-12-31
24,253 GBP2022-12-31
Computers
18,253 GBP2023-12-31
14,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,524 GBP2023-12-31
63,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,866 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,776 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,110 GBP2023-01-01 ~ 2023-12-31
Computers
3,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,637 GBP2023-12-31
21,003 GBP2022-12-31
Furniture and fittings
5,327 GBP2023-12-31
7,103 GBP2022-12-31
Motor vehicles
19,966 GBP2023-12-31
5,756 GBP2022-12-31
Computers
18,343 GBP2023-12-31
6,777 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
361,596 GBP2023-12-31
383,180 GBP2022-12-31
Other Debtors
Current
910,752 GBP2023-12-31
535,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,272,348 GBP2023-12-31
918,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,438 GBP2023-12-31
440,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
305,889 GBP2023-12-31
554,045 GBP2022-12-31
Other Creditors
Current
26,468 GBP2023-12-31
127,442 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-12-31
7,500 GBP2022-12-31