43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
71,052 GBP2023-12-31
91,690 GBP2022-12-31
Debtors
1,679,142 GBP2023-12-31
617,810 GBP2022-12-31
Cash at bank and in hand
1,446,599 GBP2023-12-31
1,644,239 GBP2022-12-31
Current Assets
3,125,741 GBP2023-12-31
2,262,049 GBP2022-12-31
Creditors
Current
1,594,468 GBP2023-12-31
1,056,406 GBP2022-12-31
Net Current Assets/Liabilities
1,531,273 GBP2023-12-31
1,205,643 GBP2022-12-31
Total Assets Less Current Liabilities
1,602,325 GBP2023-12-31
1,297,333 GBP2022-12-31
Creditors
Non-current
-17,194 GBP2022-12-31
Net Assets/Liabilities
1,584,562 GBP2023-12-31
1,262,718 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,584,561 GBP2023-12-31
1,262,717 GBP2022-12-31
Equity
1,584,562 GBP2023-12-31
1,262,718 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,380 GBP2023-12-31
163,826 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,328 GBP2023-12-31
72,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
71,052 GBP2023-12-31
91,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,922 GBP2023-12-31
31,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,868 GBP2023-12-31
23,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,153 GBP2023-12-31
502,072 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
978,989 GBP2023-12-31
115,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,679,142 GBP2023-12-31
617,810 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,194 GBP2023-12-31
8,988 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,123 GBP2023-12-31
345,705 GBP2022-12-31
Other Taxation & Social Security Payable
Current
792,182 GBP2023-12-31
438,199 GBP2022-12-31
Other Creditors
Current
530,969 GBP2023-12-31
263,514 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,194 GBP2022-12-31