43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,942 GBP2023-12-31
48,424 GBP2022-12-31
Total Inventories
132,620 GBP2023-12-31
86,549 GBP2022-12-31
Debtors
158,425 GBP2023-12-31
79,495 GBP2022-12-31
Cash at bank and in hand
163,018 GBP2023-12-31
157,599 GBP2022-12-31
Current Assets
454,063 GBP2023-12-31
323,643 GBP2022-12-31
Creditors
Current
314,008 GBP2023-12-31
192,446 GBP2022-12-31
Net Current Assets/Liabilities
140,055 GBP2023-12-31
131,197 GBP2022-12-31
Total Assets Less Current Liabilities
197,997 GBP2023-12-31
179,621 GBP2022-12-31
Creditors
Non-current
-25,701 GBP2023-12-31
-11,316 GBP2022-12-31
Net Assets/Liabilities
158,849 GBP2023-12-31
153,152 GBP2022-12-31
Equity
Called up share capital
7,750 GBP2023-12-31
7,750 GBP2022-12-31
Share premium
16,660 GBP2023-12-31
16,660 GBP2022-12-31
Retained earnings (accumulated losses)
134,439 GBP2023-12-31
128,742 GBP2022-12-31
Equity
158,849 GBP2023-12-31
153,152 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,649 GBP2023-12-31
47,649 GBP2022-12-31
Motor vehicles
139,672 GBP2023-12-31
116,245 GBP2022-12-31
Computers
68,498 GBP2023-12-31
68,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
255,819 GBP2023-12-31
232,392 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,637 GBP2023-12-31
42,301 GBP2022-12-31
Motor vehicles
88,892 GBP2023-12-31
77,367 GBP2022-12-31
Computers
65,348 GBP2023-12-31
64,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,877 GBP2023-12-31
183,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,924 GBP2023-01-01 ~ 2023-12-31
Computers
1,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,012 GBP2023-12-31
5,348 GBP2022-12-31
Motor vehicles
50,780 GBP2023-12-31
38,878 GBP2022-12-31
Computers
3,150 GBP2023-12-31
4,198 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
42,844 GBP2023-12-31
42,844 GBP2022-12-31
Merchandise
132,620 GBP2023-12-31
86,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
145,938 GBP2023-12-31
67,878 GBP2022-12-31
Other Debtors
Current
3,156 GBP2023-12-31
3,156 GBP2022-12-31
Amounts owed by directors
2,770 GBP2023-12-31
2,489 GBP2022-12-31
Prepayments
Current
6,561 GBP2023-12-31
5,972 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,425 GBP2023-12-31
79,495 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,227 GBP2023-12-31
4,652 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,067 GBP2023-12-31
17,595 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,604 GBP2023-12-31
93,555 GBP2022-12-31
Corporation Tax Payable
Current
19,047 GBP2023-12-31
16,333 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,455 GBP2023-12-31
29,409 GBP2022-12-31
Other Creditors
Current
13,656 GBP2023-12-31
Loans received from directors
10,805 GBP2023-12-31
12,344 GBP2022-12-31
Accrued Liabilities
Current
9,020 GBP2023-12-31
5,620 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,701 GBP2023-12-31
11,316 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,750 shares2023-12-31