43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
130,438 GBP2023-12-31
117,800 GBP2022-12-31
Total Inventories
2,519 GBP2023-12-31
2,754 GBP2022-12-31
Debtors
176,445 GBP2023-12-31
153,611 GBP2022-12-31
Cash at bank and in hand
78,155 GBP2023-12-31
115,357 GBP2022-12-31
Current Assets
257,119 GBP2023-12-31
271,722 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-53,727 GBP2023-12-31
-85,348 GBP2022-12-31
Net Current Assets/Liabilities
203,392 GBP2023-12-31
186,374 GBP2022-12-31
Total Assets Less Current Liabilities
333,830 GBP2023-12-31
304,174 GBP2022-12-31
Net Assets/Liabilities
327,356 GBP2023-12-31
300,760 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
325,856 GBP2023-12-31
299,260 GBP2022-12-31
Equity
327,356 GBP2023-12-31
300,760 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,176 GBP2023-12-31
123,176 GBP2022-12-31
Plant and equipment
3,215 GBP2023-12-31
3,215 GBP2022-12-31
Furniture and fittings
8,119 GBP2023-12-31
8,119 GBP2022-12-31
Motor vehicles
132,176 GBP2023-12-31
102,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,686 GBP2023-12-31
237,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,106 GBP2023-12-31
34,716 GBP2022-12-31
Plant and equipment
1,564 GBP2023-12-31
1,150 GBP2022-12-31
Furniture and fittings
5,645 GBP2023-12-31
5,024 GBP2022-12-31
Motor vehicles
91,933 GBP2023-12-31
78,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,248 GBP2023-12-31
119,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,390 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
414 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
621 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,070 GBP2023-12-31
88,460 GBP2022-12-31
Plant and equipment
1,651 GBP2023-12-31
2,065 GBP2022-12-31
Furniture and fittings
2,474 GBP2023-12-31
3,095 GBP2022-12-31
Motor vehicles
40,243 GBP2023-12-31
24,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
152,499 GBP2023-12-31
132,399 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,946 GBP2023-12-31
21,212 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
176,445 GBP2023-12-31
153,611 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,380 GBP2023-12-31
13,525 GBP2022-12-31
Corporation Tax Payable
Current
6,085 GBP2023-12-31
1,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,141 GBP2023-12-31
29,857 GBP2022-12-31
Other Creditors
Current
13,121 GBP2023-12-31
40,714 GBP2022-12-31
Creditors
Current
53,727 GBP2023-12-31
85,348 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
787 GBP2022-12-31