43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,262 GBP2023-12-31
8,273 GBP2022-12-31
Property, Plant & Equipment
57,518 GBP2023-12-31
66,872 GBP2022-12-31
Fixed Assets
60,780 GBP2023-12-31
75,145 GBP2022-12-31
Debtors
4,258,227 GBP2023-12-31
4,216,546 GBP2022-12-31
Cash at bank and in hand
37,791 GBP2023-12-31
220,694 GBP2022-12-31
Current Assets
4,296,018 GBP2023-12-31
4,437,240 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,463,965 GBP2023-12-31
-3,396,210 GBP2022-12-31
Net Current Assets/Liabilities
832,053 GBP2023-12-31
1,041,030 GBP2022-12-31
Total Assets Less Current Liabilities
892,833 GBP2023-12-31
1,116,175 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-743,076 GBP2023-12-31
-996,667 GBP2022-12-31
Net Assets/Liabilities
144,482 GBP2023-12-31
114,992 GBP2022-12-31
Equity
Called up share capital
666 GBP2023-12-31
666 GBP2022-12-31
Capital redemption reserve
334 GBP2023-12-31
334 GBP2022-12-31
Retained earnings (accumulated losses)
143,482 GBP2023-12-31
113,992 GBP2022-12-31
Equity
144,482 GBP2023-12-31
114,992 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
26,978 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,716 GBP2023-12-31
18,705 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,011 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
3,262 GBP2023-12-31
8,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,598 GBP2023-12-31
59,263 GBP2022-12-31
Furniture and fittings
42,271 GBP2023-12-31
41,807 GBP2022-12-31
Computers
48,010 GBP2023-12-31
45,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,879 GBP2023-12-31
146,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,646 GBP2023-12-31
24,990 GBP2022-12-31
Furniture and fittings
32,986 GBP2023-12-31
22,469 GBP2022-12-31
Computers
38,729 GBP2023-12-31
31,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,361 GBP2023-12-31
79,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,656 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,517 GBP2023-01-01 ~ 2023-12-31
Computers
6,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,952 GBP2023-12-31
34,273 GBP2022-12-31
Furniture and fittings
9,285 GBP2023-12-31
19,338 GBP2022-12-31
Computers
9,281 GBP2023-12-31
13,261 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,458,630 GBP2023-12-31
2,506,192 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,799,597 GBP2023-12-31
1,710,354 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,258,227 GBP2023-12-31
4,216,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
262,262 GBP2023-12-31
260,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,287 GBP2023-12-31
146,720 GBP2022-12-31
Other Taxation & Social Security Payable
Current
452,840 GBP2023-12-31
542,147 GBP2022-12-31
Other Creditors
Current
2,597,576 GBP2023-12-31
2,447,343 GBP2022-12-31
Creditors
Current
3,463,965 GBP2023-12-31
3,396,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
743,076 GBP2023-12-31
996,667 GBP2022-12-31
Equity
Called up share capital
666 GBP2023-12-31
666 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,691 GBP2023-12-31
240,272 GBP2022-12-31