43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
198,379 GBP2023-12-31
295,834 GBP2022-12-31
Debtors
1,266,323 GBP2023-12-31
1,045,859 GBP2022-12-31
Cash at bank and in hand
1,022,581 GBP2023-12-31
1,038,651 GBP2022-12-31
Current Assets
5,473,644 GBP2023-12-31
4,167,363 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,637,271 GBP2023-12-31
-3,332,705 GBP2022-12-31
Net Current Assets/Liabilities
836,373 GBP2023-12-31
834,658 GBP2022-12-31
Total Assets Less Current Liabilities
1,034,752 GBP2023-12-31
1,130,492 GBP2022-12-31
Equity
Called up share capital
603,000 GBP2023-12-31
603,000 GBP2022-12-31
Retained earnings (accumulated losses)
431,752 GBP2023-12-31
527,492 GBP2022-12-31
Equity
1,034,752 GBP2023-12-31
1,130,492 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,236 GBP2023-12-31
233,196 GBP2022-12-31
Plant and equipment
7,947 GBP2023-12-31
52,610 GBP2022-12-31
Computers
94,868 GBP2023-12-31
51,401 GBP2022-12-31
Motor vehicles
33,866 GBP2023-12-31
33,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
369,917 GBP2023-12-31
371,073 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,399 GBP2023-01-01 ~ 2023-12-31
Computers
-21,342 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,055 GBP2023-12-31
14,575 GBP2022-12-31
Plant and equipment
2,855 GBP2023-12-31
6,588 GBP2022-12-31
Computers
35,070 GBP2023-12-31
27,318 GBP2022-12-31
Motor vehicles
28,558 GBP2023-12-31
26,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,538 GBP2023-12-31
75,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
90,480 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,655 GBP2023-01-01 ~ 2023-12-31
Computers
20,701 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,760 GBP2023-01-01 ~ 2023-12-31
Computers
-15,577 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
128,181 GBP2023-12-31
218,621 GBP2022-12-31
Plant and equipment
5,092 GBP2023-12-31
46,022 GBP2022-12-31
Computers
59,798 GBP2023-12-31
24,083 GBP2022-12-31
Motor vehicles
5,308 GBP2023-12-31
7,108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
507,441 GBP2023-12-31
545,512 GBP2022-12-31
Other Debtors
Current
87,476 GBP2023-12-31
197,233 GBP2022-12-31
Prepayments/Accrued Income
Current
671,406 GBP2023-12-31
303,114 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,266,323 GBP2023-12-31
1,045,859 GBP2022-12-31
Trade Creditors/Trade Payables
Current
516,082 GBP2023-12-31
264,590 GBP2022-12-31
Amounts owed to group undertakings
Current
2,281,384 GBP2023-12-31
1,919,745 GBP2022-12-31
Other Taxation & Social Security Payable
Current
419,461 GBP2023-12-31
227,624 GBP2022-12-31
Other Creditors
Current
750,206 GBP2023-12-31
246,832 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
670,138 GBP2023-12-31
673,914 GBP2022-12-31
Creditors
Current
4,637,271 GBP2023-12-31
3,332,705 GBP2022-12-31
Equity
Called up share capital
603,000 GBP2023-12-31
603,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,931 GBP2023-12-31
89,871 GBP2022-12-31