43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
757,858 GBP2023-12-31
708,106 GBP2022-12-31
Total Inventories
27,580 GBP2023-12-31
26,484 GBP2022-12-31
Debtors
783,749 GBP2023-12-31
885,809 GBP2022-12-31
Cash at bank and in hand
1,291,717 GBP2023-12-31
1,331,334 GBP2022-12-31
Current Assets
2,103,046 GBP2023-12-31
2,243,627 GBP2022-12-31
Net Current Assets/Liabilities
1,447,851 GBP2023-12-31
1,104,913 GBP2022-12-31
Total Assets Less Current Liabilities
2,205,709 GBP2023-12-31
1,813,019 GBP2022-12-31
Net Assets/Liabilities
2,121,866 GBP2023-12-31
1,724,790 GBP2022-12-31
Equity
Called up share capital
1,850 GBP2023-12-31
1,850 GBP2022-12-31
Revaluation reserve
159,266 GBP2023-12-31
224,083 GBP2022-12-31
Capital redemption reserve
650 GBP2023-12-31
650 GBP2022-12-31
Retained earnings (accumulated losses)
1,960,100 GBP2023-12-31
1,498,207 GBP2022-12-31
Equity
2,121,866 GBP2023-12-31
1,724,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2023-12-31
425,000 GBP2022-12-31
Plant and equipment
667,774 GBP2023-12-31
674,810 GBP2022-12-31
Motor vehicles
343,451 GBP2023-12-31
289,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,436,225 GBP2023-12-31
1,389,118 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,964 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-55,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-99,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-84,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-84,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,799 GBP2023-12-31
513,480 GBP2022-12-31
Motor vehicles
179,568 GBP2023-12-31
167,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,367 GBP2023-12-31
681,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,616 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,297 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2023-12-31
425,000 GBP2022-12-31
Plant and equipment
168,975 GBP2023-12-31
161,330 GBP2022-12-31
Motor vehicles
163,883 GBP2023-12-31
121,776 GBP2022-12-31
Trade Debtors/Trade Receivables
568,874 GBP2023-12-31
775,766 GBP2022-12-31
Other Debtors
214,875 GBP2023-12-31
110,043 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,327 GBP2023-12-31
401,310 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,388 GBP2023-12-31
232,761 GBP2022-12-31
Other Creditors
Amounts falling due within one year
163,480 GBP2023-12-31
504,643 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,372 GBP2023-12-31
1,829 GBP2022-12-31
Between one and five year
1,372 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,372 GBP2023-12-31
3,201 GBP2022-12-31