43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
118,358 GBP2023-12-31
126,688 GBP2022-12-31
Total Inventories
339,455 GBP2023-12-31
135,916 GBP2022-12-31
Debtors
827,528 GBP2023-12-31
737,387 GBP2022-12-31
Cash at bank and in hand
128,455 GBP2023-12-31
143,378 GBP2022-12-31
Current Assets
1,295,438 GBP2023-12-31
1,016,681 GBP2022-12-31
Net Current Assets/Liabilities
713,162 GBP2023-12-31
416,248 GBP2022-12-31
Total Assets Less Current Liabilities
831,520 GBP2023-12-31
542,936 GBP2022-12-31
Net Assets/Liabilities
784,969 GBP2023-12-31
481,915 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
734,969 GBP2023-12-31
431,915 GBP2022-12-31
Equity
784,969 GBP2023-12-31
481,915 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
282022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,727 GBP2023-12-31
241,727 GBP2022-12-31
Plant and equipment
150,195 GBP2023-12-31
295,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
401,922 GBP2023-12-31
537,224 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-158,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-158,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,722 GBP2023-12-31
142,379 GBP2022-12-31
Plant and equipment
121,592 GBP2023-12-31
268,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,564 GBP2023-12-31
410,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,343 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,457 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-163,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,250 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
81,005 GBP2023-12-31
99,348 GBP2022-12-31
Plant and equipment
28,603 GBP2023-12-31
27,340 GBP2022-12-31
Vehicles
8,750 GBP2023-12-31
Trade Debtors/Trade Receivables
470,846 GBP2023-12-31
587,649 GBP2022-12-31
Amounts owed by group undertakings and participating interests
113,281 GBP2023-12-31
Other Debtors
243,401 GBP2023-12-31
149,738 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,448 GBP2023-12-31
9,448 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,100 GBP2023-12-31
5,004 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,283 GBP2023-12-31
359,069 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,984 GBP2023-12-31
38,793 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
118,976 GBP2023-12-31
64,611 GBP2022-12-31
Other Creditors
Amounts falling due within one year
133,485 GBP2023-12-31
123,508 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,718 GBP2023-12-31
27,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,447 GBP2023-12-31
8,515 GBP2022-12-31