43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,651,583 GBP2023-12-30
1,347,225 GBP2022-12-30
Debtors
5,585,528 GBP2023-12-30
4,202,981 GBP2022-12-30
Cash at bank and in hand
30,454 GBP2023-12-30
192,439 GBP2022-12-30
Current Assets
5,615,982 GBP2023-12-30
4,395,420 GBP2022-12-30
Net Current Assets/Liabilities
-502,716 GBP2023-12-30
-186,577 GBP2022-12-30
Net Assets/Liabilities
1,148,867 GBP2023-12-30
1,160,648 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
1,148,767 GBP2023-12-30
1,160,548 GBP2022-12-30
Equity
1,148,867 GBP2023-12-30
1,160,648 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,855 GBP2023-12-30
123,855 GBP2022-12-30
Plant and equipment
2,295,225 GBP2023-12-30
1,532,475 GBP2022-12-30
Vehicles
23,320 GBP2023-12-30
23,320 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
2,442,400 GBP2023-12-30
1,679,650 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,743 GBP2023-12-30
313,433 GBP2022-12-30
Vehicles
20,074 GBP2023-12-30
18,992 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,817 GBP2023-12-30
332,425 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457,310 GBP2022-12-31 ~ 2023-12-30
Vehicles
1,082 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,392 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
123,855 GBP2023-12-30
123,855 GBP2022-12-30
Plant and equipment
1,524,482 GBP2023-12-30
1,219,042 GBP2022-12-30
Vehicles
3,246 GBP2023-12-30
4,328 GBP2022-12-30
Trade Debtors/Trade Receivables
233,784 GBP2023-12-30
139,729 GBP2022-12-30
Other Debtors
1,077,353 GBP2023-12-30
1,057,555 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
400,960 GBP2023-12-30
318,423 GBP2022-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,488,150 GBP2023-12-30
2,340,765 GBP2022-12-30
Other Creditors
Amounts falling due within one year
1,222,436 GBP2023-12-30
958,988 GBP2022-12-30