43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
621,941 GBP2023-12-31
435,048 GBP2022-12-31
Debtors
2,565,106 GBP2023-12-31
1,149,168 GBP2022-12-31
Cash at bank and in hand
4,531,719 GBP2023-12-31
2,042,686 GBP2022-12-31
Current Assets
7,096,825 GBP2023-12-31
3,191,854 GBP2022-12-31
Creditors
Current
5,239,203 GBP2023-12-31
2,115,778 GBP2022-12-31
Net Current Assets/Liabilities
1,857,622 GBP2023-12-31
1,076,076 GBP2022-12-31
Total Assets Less Current Liabilities
2,479,563 GBP2023-12-31
1,511,124 GBP2022-12-31
Creditors
Non-current
-265,717 GBP2023-12-31
-263,776 GBP2022-12-31
Net Assets/Liabilities
2,067,846 GBP2023-12-31
1,139,348 GBP2022-12-31
Equity
Called up share capital
142 GBP2023-12-31
10 GBP2022-12-31
Share premium
125,958 GBP2023-12-31
Retained earnings (accumulated losses)
1,941,746 GBP2023-12-31
1,139,338 GBP2022-12-31
Equity
2,067,846 GBP2023-12-31
1,139,348 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,790 GBP2023-12-31
302,692 GBP2022-12-31
Furniture and fittings
17,136 GBP2023-12-31
4,208 GBP2022-12-31
Motor vehicles
248,686 GBP2023-12-31
193,236 GBP2022-12-31
Computers
25,250 GBP2023-12-31
15,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
839,862 GBP2023-12-31
515,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,349 GBP2023-12-31
50,464 GBP2022-12-31
Furniture and fittings
4,428 GBP2023-12-31
1,305 GBP2022-12-31
Motor vehicles
61,900 GBP2023-12-31
23,675 GBP2022-12-31
Computers
12,244 GBP2023-12-31
4,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,921 GBP2023-12-31
80,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,885 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,225 GBP2023-01-01 ~ 2023-12-31
Computers
7,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
409,441 GBP2023-12-31
252,228 GBP2022-12-31
Furniture and fittings
12,708 GBP2023-12-31
2,903 GBP2022-12-31
Motor vehicles
186,786 GBP2023-12-31
169,561 GBP2022-12-31
Computers
13,006 GBP2023-12-31
10,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,528,783 GBP2023-12-31
1,143,596 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,278 GBP2022-12-31
Other Debtors
Current
18 GBP2022-12-31
Prepayments
Current
36,323 GBP2023-12-31
4,276 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,565,106 GBP2023-12-31
1,149,168 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
134,783 GBP2023-12-31
167,461 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
148,373 GBP2023-12-31
83,215 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,116,109 GBP2023-12-31
1,061,313 GBP2022-12-31
Amounts owed to group undertakings
Current
470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,307,024 GBP2023-12-31
645,456 GBP2022-12-31
Other Creditors
Current
3,062 GBP2023-12-31
Accrued Liabilities
Current
529,382 GBP2023-12-31
158,007 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
265,717 GBP2023-12-31
263,776 GBP2022-12-31