43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
312023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,863,201 GBP2023-12-31
3,222,835 GBP2022-12-31
Fixed Assets - Investments
245,818 GBP2023-12-31
245,818 GBP2022-12-31
Fixed Assets
3,109,019 GBP2023-12-31
3,468,653 GBP2022-12-31
Debtors
Current
1,315,073 GBP2023-12-31
785,285 GBP2022-12-31
Cash at bank and in hand
153,116 GBP2023-12-31
736,690 GBP2022-12-31
Current Assets
1,468,189 GBP2023-12-31
1,521,975 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-659,876 GBP2023-12-31
-761,355 GBP2022-12-31
Net Current Assets/Liabilities
808,313 GBP2023-12-31
760,620 GBP2022-12-31
Total Assets Less Current Liabilities
3,917,332 GBP2023-12-31
4,229,273 GBP2022-12-31
Net Assets/Liabilities
3,458,330 GBP2023-12-31
3,830,950 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,408,330 GBP2023-12-31
3,780,950 GBP2022-12-31
Equity
3,458,330 GBP2023-12-31
3,830,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
796,410 GBP2023-12-31
796,410 GBP2022-12-31
Plant and equipment
8,178,601 GBP2023-12-31
7,914,911 GBP2022-12-31
Other
568,767 GBP2023-12-31
476,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,543,778 GBP2023-12-31
9,188,176 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,750 GBP2023-01-01 ~ 2023-12-31
Other
-35,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,370,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,965,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
737,951 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
760,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,749 GBP2023-01-01 ~ 2023-12-31
Other
-35,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,098,574 GBP2023-12-31
Other
437,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,680,577 GBP2023-12-31
Property, Plant & Equipment
Buildings
651,542 GBP2023-12-31
656,775 GBP2022-12-31
Plant and equipment
2,080,027 GBP2023-12-31
2,544,539 GBP2022-12-31
Other
131,632 GBP2023-12-31
21,521 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
27,345 GBP2022-12-31
Under hire purchased contracts or finance leases
27,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,221,877 GBP2023-12-31
687,341 GBP2022-12-31
Other Debtors
Current
66,632 GBP2023-12-31
75,147 GBP2022-12-31
Prepayments/Accrued Income
Current
26,564 GBP2023-12-31
22,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,366 GBP2023-12-31
424,868 GBP2022-12-31
Taxation/Social Security Payable
Current
142,936 GBP2023-12-31
50,605 GBP2022-12-31
Other Creditors
Current
398,614 GBP2023-12-31
278,422 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,960 GBP2023-12-31
7,460 GBP2022-12-31
Creditors
Current
659,876 GBP2023-12-31
761,355 GBP2022-12-31
Net Deferred Tax Liability/Asset
-459,002 GBP2023-12-31
-398,323 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-60,679 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-459,002 GBP2023-12-31
-398,323 GBP2022-12-31