43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
362023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
332,120 GBP2023-12-31
96,524 GBP2022-12-31
Total Inventories
432,881 GBP2023-12-31
306,745 GBP2022-12-31
Debtors
856,083 GBP2023-12-31
523,538 GBP2022-12-31
Cash at bank and in hand
496,184 GBP2023-12-31
959 GBP2022-12-31
Current Assets
1,785,148 GBP2023-12-31
831,242 GBP2022-12-31
Creditors
Amounts falling due within one year
1,194,626 GBP2023-12-31
474,275 GBP2022-12-31
Net Current Assets/Liabilities
590,522 GBP2023-12-31
356,967 GBP2022-12-31
Total Assets Less Current Liabilities
922,642 GBP2023-12-31
453,491 GBP2022-12-31
Creditors
Amounts falling due after one year
180,027 GBP2023-12-31
26,279 GBP2022-12-31
Net Assets/Liabilities
685,080 GBP2023-12-31
409,210 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
684,980 GBP2023-12-31
409,110 GBP2022-12-31
Equity
685,080 GBP2023-12-31
409,210 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Computers
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,402 GBP2023-12-31
106,945 GBP2022-12-31
Computers
27,338 GBP2023-12-31
26,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
483,801 GBP2023-12-31
185,192 GBP2022-12-31
Land and buildings, Long leasehold
81,453 GBP2023-12-31
Motor vehicles
119,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,126 GBP2023-12-31
19,383 GBP2022-12-31
Computers
21,319 GBP2023-12-31
18,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,681 GBP2023-12-31
88,669 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,743 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,113 GBP2023-01-01 ~ 2023-12-31
Computers
2,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,113 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
30,330 GBP2023-12-31
Plant and equipment
189,276 GBP2023-12-31
87,562 GBP2022-12-31
Motor vehicles
106,495 GBP2023-12-31
Computers
6,019 GBP2023-12-31
7,187 GBP2022-12-31
Trade Debtors/Trade Receivables
662,343 GBP2023-12-31
434,441 GBP2022-12-31
Other Debtors
193,740 GBP2023-12-31
89,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2023-12-31
50,294 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,812 GBP2023-12-31
206,348 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
35,960 GBP2023-12-31
14,787 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
339,907 GBP2023-12-31
163,748 GBP2022-12-31
Other Creditors
Amounts falling due within one year
442,647 GBP2023-12-31
39,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,063 GBP2023-12-31
26,279 GBP2022-12-31
Other Creditors
Amounts falling due after one year
153,964 GBP2023-12-31