43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,618 GBP2023-12-31
8,031 GBP2022-12-31
Property, Plant & Equipment
1,376,486 GBP2023-12-31
248,108 GBP2022-12-31
Fixed Assets
1,382,104 GBP2023-12-31
256,139 GBP2022-12-31
Debtors
1,027,491 GBP2023-12-31
1,436,978 GBP2022-12-31
Cash at bank and in hand
965,467 GBP2023-12-31
1,156,870 GBP2022-12-31
Current Assets
2,841,304 GBP2023-12-31
3,172,633 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,589,911 GBP2023-12-31
-1,474,381 GBP2022-12-31
Net Current Assets/Liabilities
1,251,393 GBP2023-12-31
1,698,252 GBP2022-12-31
Total Assets Less Current Liabilities
2,633,497 GBP2023-12-31
1,954,391 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-525,485 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
2,029,198 GBP2023-12-31
1,896,982 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Capital redemption reserve
260 GBP2023-12-31
260 GBP2022-12-31
Retained earnings (accumulated losses)
2,028,188 GBP2023-12-31
1,895,972 GBP2022-12-31
Equity
2,029,198 GBP2023-12-31
1,896,982 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
562,619 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,050 GBP2022-12-31
Development expenditure
9,650 GBP2022-12-31
Intangible Assets - Gross Cost
574,319 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
562,619 GBP2023-12-31
562,619 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,050 GBP2023-12-31
2,050 GBP2022-12-31
Development expenditure
4,032 GBP2023-12-31
1,619 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
568,701 GBP2023-12-31
566,288 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
2,413 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,413 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
5,618 GBP2023-12-31
8,031 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,032,071 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
71,566 GBP2023-12-31
71,566 GBP2022-12-31
Plant and equipment
520,836 GBP2023-12-31
305,825 GBP2022-12-31
Furniture and fittings
66,503 GBP2023-12-31
66,503 GBP2022-12-31
Computers
101,208 GBP2023-12-31
83,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,792,184 GBP2023-12-31
527,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,019 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
66,438 GBP2023-12-31
62,440 GBP2022-12-31
Plant and equipment
172,632 GBP2023-12-31
87,425 GBP2022-12-31
Furniture and fittings
64,798 GBP2023-12-31
63,870 GBP2022-12-31
Computers
73,811 GBP2023-12-31
65,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,698 GBP2023-12-31
278,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,019 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,998 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
85,207 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
928 GBP2023-01-01 ~ 2023-12-31
Computers
8,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
994,052 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,128 GBP2023-12-31
9,126 GBP2022-12-31
Plant and equipment
348,204 GBP2023-12-31
218,400 GBP2022-12-31
Furniture and fittings
1,705 GBP2023-12-31
2,633 GBP2022-12-31
Computers
27,397 GBP2023-12-31
17,949 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
749,664 GBP2023-12-31
1,132,088 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
70 GBP2022-12-31
Other Debtors
Amounts falling due within one year
277,827 GBP2023-12-31
304,820 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,027,491 GBP2023-12-31
1,436,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,896 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
448,479 GBP2023-12-31
614,368 GBP2022-12-31
Amounts owed to group undertakings
Current
469,900 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,864 GBP2023-12-31
128,974 GBP2022-12-31
Other Creditors
Current
587,772 GBP2023-12-31
731,039 GBP2022-12-31
Creditors
Current
1,589,911 GBP2023-12-31
1,474,381 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
525,485 GBP2023-12-31
0 GBP2022-12-31