43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,108 GBP2023-12-31
63,448 GBP2022-12-31
Fixed Assets - Investments
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Fixed Assets
43,308 GBP2023-12-31
64,648 GBP2022-12-31
Total Inventories
250,904 GBP2023-12-31
Debtors
10,040,469 GBP2023-12-31
9,698,768 GBP2022-12-31
Cash at bank and in hand
162,653 GBP2023-12-31
323,191 GBP2022-12-31
Current Assets
10,454,026 GBP2023-12-31
10,021,959 GBP2022-12-31
Creditors
Current
458,059 GBP2023-12-31
458,647 GBP2022-12-31
Net Current Assets/Liabilities
9,995,967 GBP2023-12-31
9,563,312 GBP2022-12-31
Total Assets Less Current Liabilities
10,039,275 GBP2023-12-31
9,627,960 GBP2022-12-31
Creditors
Non-current
-13,333 GBP2023-12-31
-13,333 GBP2022-12-31
Net Assets/Liabilities
10,016,038 GBP2023-12-31
9,602,572 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,015,938 GBP2023-12-31
9,602,472 GBP2022-12-31
Equity
10,016,038 GBP2023-12-31
9,602,572 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,953 GBP2023-12-31
142,981 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,845 GBP2023-12-31
79,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,108 GBP2023-12-31
63,448 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
531,207 GBP2023-12-31
1,394,998 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,143 GBP2023-12-31
14,207 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
21,399 GBP2023-12-31
Prepayments
Current
12,569 GBP2023-12-31
11,932 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,040,469 GBP2023-12-31
9,698,768 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,983 GBP2023-12-31
92,058 GBP2022-12-31
Corporation Tax Payable
Current
-2,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,158 GBP2023-12-31
60,566 GBP2022-12-31
Other Creditors
Current
561 GBP2022-12-31
Accrued Liabilities
Current
16,735 GBP2023-12-31
219,107 GBP2022-12-31