82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
153,046 EUR2023-12-31
Fixed Assets - Investments
60,000 EUR2023-12-31
Fixed Assets
213,046 EUR2023-12-31
Total Inventories
11,846,480 EUR2023-12-31
7,065,742 EUR2022-12-31
Debtors
94,517,862 EUR2023-12-31
5,689,134 EUR2022-12-31
Cash at bank and in hand
515,229 EUR2023-12-31
477,714 EUR2022-12-31
Current Assets
106,879,571 EUR2023-12-31
13,232,590 EUR2022-12-31
Creditors
Current
102,078,951 EUR2023-12-31
14,480,234 EUR2022-12-31
Net Current Assets/Liabilities
4,800,620 EUR2023-12-31
-1,247,644 EUR2022-12-31
Total Assets Less Current Liabilities
5,013,666 EUR2023-12-31
-1,247,644 EUR2022-12-31
Equity
Called up share capital
56,883 EUR2023-12-31
56,883 EUR2022-12-31
Revaluation reserve
5,807 EUR2023-12-31
5,807 EUR2022-12-31
Retained earnings (accumulated losses)
4,950,976 EUR2023-12-31
-1,310,334 EUR2022-12-31
Equity
5,013,666 EUR2023-12-31
-1,247,644 EUR2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,769 EUR2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,723 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,723 EUR2023-12-31
Property, Plant & Equipment
Plant and equipment
153,046 EUR2023-12-31
Investments in Group Undertakings
Additions to investments
60,000 EUR2023-12-31
Cost valuation
60,000 EUR2023-12-31
Investments in Group Undertakings
60,000 EUR2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,579,637 EUR2023-12-31
Current, Amounts falling due within one year
2,676,599 EUR2022-12-31
Other Debtors
Amounts falling due within one year, Current
29,938,225 EUR2023-12-31
Current, Amounts falling due within one year
3,012,535 EUR2022-12-31
Debtors
Amounts falling due within one year, Current
94,517,862 EUR2023-12-31
Current, Amounts falling due within one year
5,689,134 EUR2022-12-31
Bank Borrowings/Overdrafts
Current
794 EUR2022-12-31
Trade Creditors/Trade Payables
Current
55,076,440 EUR2023-12-31
5,176,982 EUR2022-12-31
Amounts owed to group undertakings
Current
5,839,747 EUR2023-12-31
5,317,301 EUR2022-12-31
Other Taxation & Social Security Payable
Current
2,436,419 EUR2023-12-31
Other Creditors
Current
38,726,345 EUR2023-12-31
3,985,157 EUR2022-12-31