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
604,308 GBP2023-12-31
732,951 GBP2022-12-31
Total Inventories
6,300 GBP2023-12-31
Debtors
982,140 GBP2023-12-31
973,941 GBP2022-12-31
Cash at bank and in hand
578,730 GBP2023-12-31
300,790 GBP2022-12-31
Current Assets
1,567,170 GBP2023-12-31
1,274,731 GBP2022-12-31
Creditors
Current
1,260,766 GBP2023-12-31
968,188 GBP2022-12-31
Net Current Assets/Liabilities
306,404 GBP2023-12-31
306,543 GBP2022-12-31
Total Assets Less Current Liabilities
910,712 GBP2023-12-31
1,039,494 GBP2022-12-31
Net Assets/Liabilities
623,834 GBP2023-12-31
593,385 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
623,804 GBP2023-12-31
593,355 GBP2022-12-31
Equity
623,834 GBP2023-12-31
593,385 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,557 GBP2023-12-31
39,557 GBP2022-12-31
Plant and equipment
927,156 GBP2023-12-31
916,823 GBP2022-12-31
Furniture and fittings
34,835 GBP2023-12-31
30,063 GBP2022-12-31
Motor vehicles
415,962 GBP2023-12-31
516,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,417,510 GBP2023-12-31
1,502,905 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-100,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,557 GBP2023-12-31
39,557 GBP2022-12-31
Plant and equipment
574,328 GBP2023-12-31
530,498 GBP2022-12-31
Furniture and fittings
20,033 GBP2023-12-31
16,397 GBP2022-12-31
Motor vehicles
179,284 GBP2023-12-31
183,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,202 GBP2023-12-31
769,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,830 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
78,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
352,828 GBP2023-12-31
386,325 GBP2022-12-31
Furniture and fittings
14,802 GBP2023-12-31
13,666 GBP2022-12-31
Motor vehicles
236,678 GBP2023-12-31
332,960 GBP2022-12-31
Value of work in progress
6,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
877,859 GBP2023-12-31
850,770 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
38,633 GBP2023-12-31
98,171 GBP2022-12-31
Prepayments
Current
65,648 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
982,140 GBP2023-12-31
973,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-12-31
36,364 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
122,099 GBP2023-12-31
95,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
832,576 GBP2023-12-31
679,657 GBP2022-12-31
Corporation Tax Payable
Current
82,093 GBP2023-12-31
1,817 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,753 GBP2023-12-31
41,943 GBP2022-12-31
Other Creditors
Current
104,436 GBP2023-12-31
15,031 GBP2022-12-31
Accrued Liabilities
Current
10,594 GBP2023-12-31
92,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,545 GBP2023-12-31
87,879 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,256 GBP2023-12-31
174,992 GBP2022-12-31
Bank Borrowings
Secured
87,878 GBP2023-12-31
124,243 GBP2022-12-31
Total Borrowings
Secured
291,233 GBP2023-12-31
395,201 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,077 GBP2023-12-31
183,238 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
170,449 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-01-01 ~ 2023-12-31