43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
392,465 GBP2023-12-31
382,875 GBP2022-12-31
Total Inventories
37,493 GBP2023-12-31
36,483 GBP2022-12-31
Debtors
11,696 GBP2023-12-31
14,417 GBP2022-12-31
Cash at bank and in hand
186,667 GBP2023-12-31
147,441 GBP2022-12-31
Current Assets
235,856 GBP2023-12-31
198,341 GBP2022-12-31
Creditors
Current
130,558 GBP2023-12-31
80,214 GBP2022-12-31
Net Current Assets/Liabilities
105,298 GBP2023-12-31
118,127 GBP2022-12-31
Total Assets Less Current Liabilities
497,763 GBP2023-12-31
501,002 GBP2022-12-31
Creditors
Non-current
-7,167 GBP2023-12-31
-25,066 GBP2022-12-31
Net Assets/Liabilities
449,554 GBP2023-12-31
437,447 GBP2022-12-31
Equity
449,554 GBP2023-12-31
437,447 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Plant and equipment
364,622 GBP2023-12-31
373,080 GBP2022-12-31
Furniture and fittings
3,416 GBP2023-12-31
3,632 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,848 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,919 GBP2023-12-31
185,604 GBP2022-12-31
Furniture and fittings
2,346 GBP2023-12-31
2,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,925 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,531 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Plant and equipment
159,703 GBP2023-12-31
187,476 GBP2022-12-31
Furniture and fittings
1,070 GBP2023-12-31
955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,892 GBP2023-12-31
49,770 GBP2022-12-31
Computers
84,166 GBP2023-12-31
68,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
697,096 GBP2023-12-31
669,603 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,493 GBP2023-01-01 ~ 2023-12-31
Computers
-32,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,381 GBP2023-12-31
35,042 GBP2022-12-31
Computers
52,985 GBP2023-12-31
63,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,631 GBP2023-12-31
286,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,504 GBP2023-01-01 ~ 2023-12-31
Computers
12,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,198 GBP2023-01-01 ~ 2023-12-31
Computers
-26,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,511 GBP2023-12-31
14,728 GBP2022-12-31
Computers
31,181 GBP2023-12-31
4,716 GBP2022-12-31
Finished Goods
37,493 GBP2023-12-31
36,483 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,203 GBP2023-12-31
8,352 GBP2022-12-31
Prepayments
Current
7,480 GBP2023-12-31
6,065 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,696 GBP2023-12-31
14,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,900 GBP2023-12-31
17,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,956 GBP2023-12-31
30,523 GBP2022-12-31
Corporation Tax Payable
Current
7,952 GBP2023-12-31
3,375 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,833 GBP2023-12-31
4,358 GBP2022-12-31
Other Creditors
Current
4 GBP2022-12-31
Accrued Liabilities
Current
11,427 GBP2023-12-31
10,430 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,167 GBP2023-12-31
25,066 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,607 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,607 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-29,500 GBP2023-01-01 ~ 2023-12-31