43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,390 GBP2023-12-31
18,569 GBP2022-12-31
Debtors
2,540,043 GBP2023-12-31
2,140,918 GBP2022-12-31
Cash at bank and in hand
112,997 GBP2023-12-31
284,767 GBP2022-12-31
Current Assets
2,653,040 GBP2023-12-31
2,425,685 GBP2022-12-31
Creditors
Current
2,626,519 GBP2023-12-31
2,403,548 GBP2022-12-31
Net Current Assets/Liabilities
26,521 GBP2023-12-31
22,137 GBP2022-12-31
Total Assets Less Current Liabilities
44,911 GBP2023-12-31
40,706 GBP2022-12-31
Net Assets/Liabilities
40,313 GBP2023-12-31
36,064 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40,213 GBP2023-12-31
35,964 GBP2022-12-31
Equity
40,313 GBP2023-12-31
36,064 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,684 GBP2023-12-31
32,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,294 GBP2023-12-31
14,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,390 GBP2023-12-31
18,569 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,629 GBP2023-12-31
331,389 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,069 GBP2023-12-31
219,463 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,540,043 GBP2023-12-31
2,140,918 GBP2022-12-31
Trade Creditors/Trade Payables
Current
969,806 GBP2023-12-31
864,503 GBP2022-12-31
Amounts owed to group undertakings
Current
1,397,879 GBP2023-12-31
1,370,001 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,753 GBP2023-12-31
64,804 GBP2022-12-31
Other Creditors
Current
183,081 GBP2023-12-31
104,240 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,753 GBP2023-12-31
47,288 GBP2022-12-31
Between one and five year
30,753 GBP2022-12-31
All periods
30,753 GBP2023-12-31
78,041 GBP2022-12-31