43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
125,408 GBP2023-12-31
88,765 GBP2022-12-31
Debtors
4,929,280 GBP2023-12-31
928,022 GBP2022-12-31
Cash at bank and in hand
35,200 GBP2023-12-31
10,650 GBP2022-12-31
Current Assets
4,982,662 GBP2023-12-31
1,197,523 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,214,557 GBP2022-12-31
Net Current Assets/Liabilities
-52,234 GBP2023-12-31
-17,034 GBP2022-12-31
Total Assets Less Current Liabilities
73,174 GBP2023-12-31
71,731 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
72,174 GBP2023-12-31
70,731 GBP2022-12-31
Equity
73,174 GBP2023-12-31
71,731 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
166,780 GBP2023-12-31
105,148 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,372 GBP2023-12-31
16,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
125,408 GBP2023-12-31
88,765 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,061,611 GBP2023-12-31
819,387 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,549,899 GBP2023-12-31
106,000 GBP2022-12-31
Other Debtors
Current
316,619 GBP2023-12-31
1,818 GBP2022-12-31
Prepayments/Accrued Income
Current
1,151 GBP2023-12-31
817 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,929,280 GBP2023-12-31
Current, Amounts falling due within one year
928,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
702,102 GBP2023-12-31
247,860 GBP2022-12-31
Amounts owed to group undertakings
Current
4,075,183 GBP2023-12-31
477,952 GBP2022-12-31
Corporation Tax Payable
Current
100,513 GBP2023-12-31
2,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,870 GBP2023-12-31
67,464 GBP2022-12-31
Other Creditors
Current
138,228 GBP2023-12-31
406,943 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,000 GBP2023-12-31
12,000 GBP2022-12-31
Creditors
Current
5,034,896 GBP2023-12-31
1,214,557 GBP2022-12-31