43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,958 GBP2023-12-31
109,246 GBP2022-12-31
Total Inventories
561,567 GBP2023-12-31
512,264 GBP2022-12-31
Debtors
1,054,598 GBP2023-12-31
2,692,105 GBP2022-12-31
Cash at bank and in hand
2,918,481 GBP2023-12-31
1,026,501 GBP2022-12-31
Current Assets
4,534,646 GBP2023-12-31
4,230,870 GBP2022-12-31
Creditors
Current
2,003,549 GBP2023-12-31
2,328,614 GBP2022-12-31
Net Current Assets/Liabilities
2,531,097 GBP2023-12-31
1,902,256 GBP2022-12-31
Total Assets Less Current Liabilities
2,666,055 GBP2023-12-31
2,011,502 GBP2022-12-31
Net Assets/Liabilities
2,634,412 GBP2023-12-31
1,987,335 GBP2022-12-31
Equity
Called up share capital
13,649 GBP2023-12-31
13,649 GBP2022-12-31
Share premium
199,949 GBP2023-12-31
199,949 GBP2022-12-31
Retained earnings (accumulated losses)
2,420,814 GBP2023-12-31
1,773,737 GBP2022-12-31
Equity
2,634,412 GBP2023-12-31
1,987,335 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,434 GBP2023-12-31
413,107 GBP2022-12-31
Furniture and fittings
150,634 GBP2023-12-31
147,121 GBP2022-12-31
Motor vehicles
167,482 GBP2023-12-31
166,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
793,550 GBP2023-12-31
726,458 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,348 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,304 GBP2023-12-31
373,420 GBP2022-12-31
Furniture and fittings
119,598 GBP2023-12-31
110,284 GBP2022-12-31
Motor vehicles
117,690 GBP2023-12-31
133,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,592 GBP2023-12-31
617,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,884 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,662 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,348 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,130 GBP2023-12-31
39,687 GBP2022-12-31
Furniture and fittings
31,036 GBP2023-12-31
36,837 GBP2022-12-31
Motor vehicles
49,792 GBP2023-12-31
32,722 GBP2022-12-31
Raw Materials
561,567 GBP2023-12-31
512,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
807,567 GBP2023-12-31
1,498,995 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,829 GBP2023-12-31
Other Debtors
Current
6,363 GBP2023-12-31
20,789 GBP2022-12-31
Prepayments/Accrued Income
Current
100,115 GBP2023-12-31
52,886 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,054,598 GBP2023-12-31
2,505,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,816 GBP2023-12-31
697,172 GBP2022-12-31
Amounts owed to group undertakings
Current
425,444 GBP2023-12-31
842,854 GBP2022-12-31
Corporation Tax Payable
Current
158,644 GBP2023-12-31
135,236 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,194 GBP2023-12-31
91,032 GBP2022-12-31
Other Creditors
Current
10,631 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
342,899 GBP2023-12-31
183,780 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,081 GBP2023-12-31
12,245 GBP2022-12-31
Between one and five year
24,973 GBP2023-12-31
40,189 GBP2022-12-31
All periods
43,054 GBP2023-12-31
52,434 GBP2022-12-31