43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
167,269 GBP2023-12-31
131,149 GBP2022-12-31
Property, Plant & Equipment
50,764 GBP2023-12-31
58,694 GBP2022-12-31
Fixed Assets
218,033 GBP2023-12-31
189,843 GBP2022-12-31
Total Inventories
261,613 GBP2023-12-31
365,576 GBP2022-12-31
Debtors
1,122,614 GBP2023-12-31
208,758 GBP2022-12-31
Cash at bank and in hand
56,430 GBP2023-12-31
817,520 GBP2022-12-31
Current Assets
1,440,657 GBP2023-12-31
1,391,854 GBP2022-12-31
Net Current Assets/Liabilities
-20,874 GBP2023-12-31
-68,612 GBP2022-12-31
Total Assets Less Current Liabilities
197,159 GBP2023-12-31
121,231 GBP2022-12-31
Net Assets/Liabilities
9,420 GBP2023-12-31
-179,104 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,320 GBP2023-12-31
-179,204 GBP2022-12-31
Equity
9,420 GBP2023-12-31
-179,104 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
216,378 GBP2023-12-31
163,878 GBP2023-01-01
Intangible Assets - Gross Cost
216,378 GBP2023-12-31
163,878 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
49,109 GBP2023-12-31
32,729 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
49,109 GBP2023-12-31
32,729 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,380 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,380 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
167,269 GBP2023-12-31
131,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,630 GBP2023-12-31
33,630 GBP2023-01-01
Plant and equipment
35,852 GBP2023-12-31
34,941 GBP2023-01-01
Tools/Equipment for furniture and fittings
29,890 GBP2023-12-31
24,308 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
99,372 GBP2023-12-31
92,879 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,571 GBP2023-12-31
7,187 GBP2023-01-01
Plant and equipment
22,140 GBP2023-12-31
17,003 GBP2023-01-01
Tools/Equipment for furniture and fittings
15,897 GBP2023-12-31
9,995 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,608 GBP2023-12-31
34,185 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,137 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,059 GBP2023-12-31
Plant and equipment
13,712 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,993 GBP2023-12-31
Raw materials and consumables
37,979 GBP2023-12-31
29,914 GBP2022-12-31
Value of work in progress
130,540 GBP2023-12-31
287,072 GBP2022-12-31
Finished Goods/Goods for Resale
93,094 GBP2023-12-31
48,590 GBP2022-12-31
Trade Debtors/Trade Receivables
99,713 GBP2023-12-31
1,851 GBP2022-12-31
Amounts owed by group undertakings and participating interests
830,529 GBP2023-12-31
62,271 GBP2022-12-31
Amount of corporation tax that is recoverable
30,073 GBP2022-12-31
Other Debtors
123,097 GBP2023-12-31
37,081 GBP2022-12-31
Prepayments/Accrued Income
25,671 GBP2023-12-31
38,465 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,250 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,175 GBP2023-12-31
197,710 GBP2022-12-31
Taxation/Social Security Payable
25,381 GBP2023-12-31
17,493 GBP2022-12-31
Other Creditors
Amounts falling due within one year
171 GBP2023-12-31
3,278 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,307,554 GBP2023-12-31
1,231,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,626 GBP2023-12-31
33,126 GBP2022-12-31