43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,581,605 GBP2023-12-31
1,517,512 GBP2022-12-31
Fixed Assets - Investments
515,393 GBP2023-12-31
515,393 GBP2022-12-31
Fixed Assets
2,096,998 GBP2023-12-31
2,032,905 GBP2022-12-31
Total Inventories
1,362,998 GBP2023-12-31
1,071,674 GBP2022-12-31
Debtors
832,461 GBP2023-12-31
1,078,429 GBP2022-12-31
Cash at bank and in hand
41,997 GBP2023-12-31
24,064 GBP2022-12-31
Current Assets
2,237,456 GBP2023-12-31
2,174,167 GBP2022-12-31
Creditors
Amounts falling due within one year
1,192,660 GBP2023-12-31
1,093,273 GBP2022-12-31
Net Current Assets/Liabilities
1,044,796 GBP2023-12-31
1,080,894 GBP2022-12-31
Total Assets Less Current Liabilities
3,141,794 GBP2023-12-31
3,113,799 GBP2022-12-31
Creditors
Amounts falling due after one year
333,417 GBP2023-12-31
265,867 GBP2022-12-31
Net Assets/Liabilities
2,745,935 GBP2023-12-31
2,799,100 GBP2022-12-31
Equity
Called up share capital
19,500 GBP2023-12-31
19,500 GBP2022-12-31
Share premium
14,864 GBP2023-12-31
14,864 GBP2022-12-31
Revaluation reserve
854,379 GBP2023-12-31
873,437 GBP2022-12-31
Capital redemption reserve
5,208 GBP2023-12-31
5,208 GBP2022-12-31
Retained earnings (accumulated losses)
1,851,984 GBP2023-12-31
1,886,091 GBP2022-12-31
Equity
2,745,935 GBP2023-12-31
2,799,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,470,000 GBP2023-12-31
1,470,000 GBP2022-12-31
Plant and equipment
648,141 GBP2023-12-31
633,900 GBP2022-12-31
Motor vehicles
430,249 GBP2023-12-31
334,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,548,390 GBP2023-12-31
2,438,306 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,708 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-70,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-78,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,649 GBP2023-12-31
127,237 GBP2022-12-31
Plant and equipment
603,697 GBP2023-12-31
598,521 GBP2022-12-31
Motor vehicles
193,439 GBP2023-12-31
195,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,785 GBP2023-12-31
920,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,412 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,884 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,708 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,300,351 GBP2023-12-31
1,342,763 GBP2022-12-31
Plant and equipment
44,444 GBP2023-12-31
35,379 GBP2022-12-31
Motor vehicles
236,810 GBP2023-12-31
139,370 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
173,635 GBP2023-12-31
39,950 GBP2022-12-31
Under hire purchased contracts or finance leases
173,635 GBP2023-12-31
43,400 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,450 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
515,393 GBP2023-12-31
Non-current
515,393 GBP2023-12-31
515,393 GBP2022-12-31
Trade Debtors/Trade Receivables
436,219 GBP2023-12-31
715,709 GBP2022-12-31
Amounts owed by group undertakings and participating interests
40,212 GBP2023-12-31
31,308 GBP2022-12-31
Other Debtors
356,030 GBP2023-12-31
331,412 GBP2022-12-31
Amounts falling due after one year
61,623 GBP2023-12-31
58,248 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,595 GBP2023-12-31
24,407 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
649,841 GBP2023-12-31
379,926 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,312 GBP2023-12-31
225,118 GBP2022-12-31
Other Creditors
Amounts falling due within one year
111,754 GBP2023-12-31
105,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
215,406 GBP2023-12-31
238,093 GBP2022-12-31
Other Creditors
Amounts falling due after one year
118,011 GBP2023-12-31
27,774 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,164 GBP2023-12-31
10,464 GBP2022-12-31
Between one and five year
7,035 GBP2023-12-31
15,399 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,199 GBP2023-12-31
25,863 GBP2022-12-31