43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
153,134 GBP2023-12-31
188,066 GBP2022-12-31
Debtors
6,701,635 GBP2023-12-31
6,286,535 GBP2022-12-31
Cash at bank and in hand
14,123 GBP2023-12-31
8,022 GBP2022-12-31
Current Assets
6,715,758 GBP2023-12-31
6,294,557 GBP2022-12-31
Creditors
Current
96,722 GBP2023-12-31
152,288 GBP2022-12-31
Net Current Assets/Liabilities
6,619,036 GBP2023-12-31
6,142,269 GBP2022-12-31
Total Assets Less Current Liabilities
6,772,170 GBP2023-12-31
6,330,335 GBP2022-12-31
Creditors
Non-current
-7,249,789 GBP2023-12-31
-6,566,131 GBP2022-12-31
Net Assets/Liabilities
-506,714 GBP2023-12-31
-271,528 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-506,716 GBP2023-12-31
-271,530 GBP2022-12-31
Equity
-506,714 GBP2023-12-31
-271,528 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,022 GBP2023-12-31
70,022 GBP2022-12-31
Plant and equipment
295,088 GBP2023-12-31
294,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
365,110 GBP2023-12-31
364,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,024 GBP2023-12-31
15,223 GBP2022-12-31
Plant and equipment
193,952 GBP2023-12-31
160,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,976 GBP2023-12-31
175,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,801 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
51,998 GBP2023-12-31
54,799 GBP2022-12-31
Plant and equipment
101,136 GBP2023-12-31
133,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
184,667 GBP2023-12-31
94,109 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
184,667 GBP2023-12-31
94,293 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,211 GBP2022-12-31
Debtors
Non-current
6,516,968 GBP2023-12-31
6,192,242 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,013 GBP2023-12-31
117,672 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,252 GBP2023-12-31
25,605 GBP2022-12-31
Other Creditors
Current
5,457 GBP2023-12-31
9,011 GBP2022-12-31