43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,346 GBP2023-12-31
28,704 GBP2022-12-31
Debtors
1,387,348 GBP2023-12-31
1,067,360 GBP2022-12-31
Cash at bank and in hand
83,621 GBP2023-12-31
110,263 GBP2022-12-31
Current Assets
1,494,607 GBP2023-12-31
1,197,668 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,256,980 GBP2023-12-31
-777,605 GBP2022-12-31
Net Current Assets/Liabilities
237,627 GBP2023-12-31
420,063 GBP2022-12-31
Total Assets Less Current Liabilities
254,973 GBP2023-12-31
448,767 GBP2022-12-31
Equity
Called up share capital
750,000 GBP2023-12-31
750,000 GBP2022-12-31
500,000 GBP2021-12-31
Retained earnings (accumulated losses)
-495,027 GBP2023-12-31
-301,233 GBP2022-12-31
-427,046 GBP2021-12-31
Equity
254,973 GBP2023-12-31
448,767 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-193,794 GBP2023-01-01 ~ 2023-12-31
125,813 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-193,794 GBP2023-01-01 ~ 2023-12-31
125,813 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
108,014 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,014 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
58,338 GBP2023-12-31
57,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,389 GBP2023-12-31
64,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,715 GBP2023-12-31
31,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,043 GBP2023-12-31
35,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
14,623 GBP2023-12-31
26,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
533,285 GBP2023-12-31
564,004 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
33,240 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
4,956 GBP2023-12-31
Current
6,312 GBP2022-12-31
Other Debtors
Amounts falling due within one year
815,867 GBP2023-12-31
497,044 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,387,348 GBP2023-12-31
1,067,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,802 GBP2023-12-31
91,465 GBP2022-12-31
Amounts owed to group undertakings
Current
344,587 GBP2023-12-31
46,533 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
33,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,150 GBP2023-12-31
25,981 GBP2022-12-31
Other Creditors
Current
706,434 GBP2023-12-31
580,386 GBP2022-12-31
Creditors
Current
1,256,980 GBP2023-12-31
777,605 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,273 GBP2023-12-31
0 GBP2022-12-31