43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
310,109 GBP2023-12-31
304,367 GBP2022-12-31
Debtors
1,230,077 GBP2023-12-31
1,130,959 GBP2022-12-31
Cash at bank and in hand
943,084 GBP2023-12-31
605,803 GBP2022-12-31
Current Assets
2,173,161 GBP2023-12-31
1,736,762 GBP2022-12-31
Creditors
Current
507,881 GBP2023-12-31
484,547 GBP2022-12-31
Net Current Assets/Liabilities
1,665,280 GBP2023-12-31
1,252,215 GBP2022-12-31
Total Assets Less Current Liabilities
1,975,389 GBP2023-12-31
1,556,582 GBP2022-12-31
Net Assets/Liabilities
1,774,555 GBP2023-12-31
1,318,262 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,774,455 GBP2023-12-31
1,318,162 GBP2022-12-31
Equity
1,774,555 GBP2023-12-31
1,318,262 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,555 GBP2023-12-31
52,560 GBP2022-12-31
Furniture and fittings
13,135 GBP2023-12-31
11,670 GBP2022-12-31
Motor vehicles
396,251 GBP2023-12-31
324,072 GBP2022-12-31
Computers
15,326 GBP2023-12-31
10,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
492,267 GBP2023-12-31
398,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,514 GBP2023-12-31
19,271 GBP2022-12-31
Furniture and fittings
7,138 GBP2023-12-31
6,080 GBP2022-12-31
Motor vehicles
136,560 GBP2023-12-31
59,728 GBP2022-12-31
Computers
11,946 GBP2023-12-31
9,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,158 GBP2023-12-31
94,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,243 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,058 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
76,832 GBP2023-01-01 ~ 2023-12-31
Computers
2,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,041 GBP2023-12-31
33,289 GBP2022-12-31
Furniture and fittings
5,997 GBP2023-12-31
5,590 GBP2022-12-31
Motor vehicles
259,691 GBP2023-12-31
264,344 GBP2022-12-31
Computers
3,380 GBP2023-12-31
1,144 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,317 GBP2023-12-31
185,647 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
529,510 GBP2023-12-31
434,791 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,230,077 GBP2023-12-31
1,130,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,017 GBP2023-12-31
8,017 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,759 GBP2023-12-31
29,216 GBP2022-12-31
Trade Creditors/Trade Payables
Current
328,722 GBP2023-12-31
425,626 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,018 GBP2023-12-31
17,816 GBP2022-12-31
Other Creditors
Current
5,365 GBP2023-12-31
3,872 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,358 GBP2023-12-31
19,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,922 GBP2023-12-31
141,957 GBP2022-12-31