43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
502,452 GBP2023-12-31
582,459 GBP2022-12-31
Property, Plant & Equipment
65,900 GBP2023-12-31
64,933 GBP2022-12-31
Fixed Assets - Investments
707,178 GBP2023-12-31
Fixed Assets
1,275,530 GBP2023-12-31
647,392 GBP2022-12-31
Debtors
2,045,870 GBP2023-12-31
1,562,478 GBP2022-12-31
Cash at bank and in hand
388,013 GBP2023-12-31
663,774 GBP2022-12-31
Current Assets
2,433,883 GBP2023-12-31
2,226,252 GBP2022-12-31
Net Current Assets/Liabilities
214,546 GBP2023-12-31
688,156 GBP2022-12-31
Total Assets Less Current Liabilities
1,490,076 GBP2023-12-31
1,335,548 GBP2022-12-31
Net Assets/Liabilities
1,490,076 GBP2023-12-31
1,335,548 GBP2022-12-31
Equity
Called up share capital
300,370 GBP2023-12-31
300,370 GBP2022-12-31
Retained earnings (accumulated losses)
1,189,706 GBP2023-12-31
1,035,178 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
768,083 GBP2023-12-31
768,083 GBP2022-12-31
Other
15,955 GBP2023-12-31
15,955 GBP2022-12-31
Intangible Assets - Gross Cost
784,038 GBP2023-12-31
784,038 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,229 GBP2023-12-31
198,421 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
281,586 GBP2023-12-31
201,579 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,808 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
80,007 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
492,854 GBP2023-12-31
569,662 GBP2022-12-31
Other
9,598 GBP2023-12-31
12,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,474 GBP2023-12-31
56,474 GBP2022-12-31
Motor vehicles
10,238 GBP2023-12-31
10,238 GBP2022-12-31
Furniture and fittings
46,174 GBP2023-12-31
34,459 GBP2022-12-31
Computers
23,220 GBP2023-12-31
13,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,106 GBP2023-12-31
114,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,119 GBP2023-12-31
24,000 GBP2022-12-31
Motor vehicles
6,009 GBP2023-12-31
4,599 GBP2022-12-31
Furniture and fittings
20,891 GBP2023-12-31
16,297 GBP2022-12-31
Computers
11,187 GBP2023-12-31
5,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,206 GBP2023-12-31
49,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,410 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,594 GBP2023-01-01 ~ 2023-12-31
Computers
6,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,355 GBP2023-12-31
32,474 GBP2022-12-31
Motor vehicles
4,229 GBP2023-12-31
5,639 GBP2022-12-31
Furniture and fittings
25,283 GBP2023-12-31
18,162 GBP2022-12-31
Computers
12,033 GBP2023-12-31
8,658 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
720,226 GBP2023-12-31
393,033 GBP2022-12-31
Prepayments/Accrued Income
Current
610,696 GBP2023-12-31
224,339 GBP2022-12-31
Other Debtors
Current
452,342 GBP2023-12-31
273,169 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
237,870 GBP2023-12-31
300,370 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175,368 GBP2023-12-31
149,927 GBP2022-12-31
Corporation Tax Payable
Current
141,663 GBP2023-12-31
109,957 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,727 GBP2023-12-31
47,294 GBP2022-12-31
Amount of value-added tax that is payable
Current
45,053 GBP2023-12-31
75,495 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,032,800 GBP2023-12-31
630,423 GBP2022-12-31