43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
253,731 GBP2023-12-31
175,039 GBP2022-12-31
Debtors
7,053,168 GBP2023-12-31
8,865,529 GBP2022-12-31
Cash at bank and in hand
318,665 GBP2023-12-31
203,662 GBP2022-12-31
Current Assets
7,371,833 GBP2023-12-31
9,069,191 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,337,522 GBP2023-12-31
-7,997,912 GBP2022-12-31
Net Current Assets/Liabilities
1,034,311 GBP2023-12-31
1,071,279 GBP2022-12-31
Total Assets Less Current Liabilities
1,288,042 GBP2023-12-31
1,246,318 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,201 GBP2023-12-31
-78,815 GBP2022-12-31
Net Assets/Liabilities
1,164,864 GBP2023-12-31
990,203 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,164,764 GBP2023-12-31
990,103 GBP2022-12-31
173,433 GBP2021-12-31
Equity
1,164,864 GBP2023-12-31
990,203 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
174,661 GBP2023-01-01 ~ 2023-12-31
816,670 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
174,661 GBP2023-01-01 ~ 2023-12-31
816,670 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
328,889 GBP2023-12-31
197,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,158 GBP2023-12-31
22,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
253,731 GBP2023-12-31
175,039 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,114,082 GBP2023-12-31
5,177,330 GBP2022-12-31
Amounts Owed By Related Parties
2,200,758 GBP2023-12-31
Current
1,768,663 GBP2022-12-31
Other Debtors
Amounts falling due within one year
738,328 GBP2023-12-31
1,919,536 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,053,168 GBP2023-12-31
8,865,529 GBP2022-12-31
Trade Creditors/Trade Payables
Current
695,800 GBP2023-12-31
2,156,456 GBP2022-12-31
Amounts owed to group undertakings
Current
3,391,590 GBP2023-12-31
3,825,976 GBP2022-12-31
Other Taxation & Social Security Payable
Current
454,239 GBP2023-12-31
815,215 GBP2022-12-31
Other Creditors
Current
1,795,893 GBP2023-12-31
1,200,265 GBP2022-12-31
Creditors
Current
6,337,522 GBP2023-12-31
7,997,912 GBP2022-12-31
Other Creditors
Non-current
46,201 GBP2023-12-31
78,815 GBP2022-12-31