43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
555,222 GBP2023-12-31
490,362 GBP2022-12-31
Debtors
109,271 GBP2023-12-31
78,061 GBP2022-12-31
Cash at bank and in hand
50,944 GBP2023-12-31
130,914 GBP2022-12-31
Current Assets
234,885 GBP2023-12-31
220,445 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-169,037 GBP2023-12-31
-100,645 GBP2022-12-31
Net Current Assets/Liabilities
65,848 GBP2023-12-31
119,800 GBP2022-12-31
Total Assets Less Current Liabilities
621,070 GBP2023-12-31
610,162 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-109,154 GBP2023-12-31
-118,508 GBP2022-12-31
Net Assets/Liabilities
455,716 GBP2023-12-31
456,654 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
450,716 GBP2023-12-31
451,654 GBP2022-12-31
Equity
455,716 GBP2023-12-31
456,654 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,430 GBP2023-12-31
180,430 GBP2022-12-31
Other
687,157 GBP2023-12-31
587,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
867,587 GBP2023-12-31
767,769 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
312,365 GBP2023-12-31
277,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,365 GBP2023-12-31
277,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
38,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
180,430 GBP2023-12-31
180,430 GBP2022-12-31
Other
374,792 GBP2023-12-31
309,932 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,513 GBP2023-12-31
27,989 GBP2022-12-31
Other Debtors
Amounts falling due within one year
81,758 GBP2023-12-31
50,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,271 GBP2023-12-31
78,061 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,142 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,765 GBP2023-12-31
30,484 GBP2022-12-31
Amounts owed to group undertakings
Current
230 GBP2023-12-31
230 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
60 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,938 GBP2023-12-31
9,569 GBP2022-12-31
Other Creditors
Current
69,962 GBP2023-12-31
49,654 GBP2022-12-31
Creditors
Current
169,037 GBP2023-12-31
100,645 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,913 GBP2023-12-31
25,004 GBP2022-12-31
Other Creditors
Non-current
93,241 GBP2023-12-31
93,504 GBP2022-12-31
Creditors
Non-current
109,154 GBP2023-12-31
118,508 GBP2022-12-31