43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
79,135 GBP2023-12-31
44,338 GBP2022-12-31
Fixed Assets - Investments
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Fixed Assets
124,135 GBP2023-12-31
89,338 GBP2022-12-31
Total Inventories
26,981 GBP2023-12-31
26,325 GBP2022-12-31
Debtors
839,898 GBP2023-12-31
875,832 GBP2022-12-31
Cash at bank and in hand
1,764,213 GBP2023-12-31
1,832,859 GBP2022-12-31
Current Assets
2,631,092 GBP2023-12-31
2,735,016 GBP2022-12-31
Creditors
Current
1,546,108 GBP2023-12-31
1,458,916 GBP2022-12-31
Net Current Assets/Liabilities
1,084,984 GBP2023-12-31
1,276,100 GBP2022-12-31
Total Assets Less Current Liabilities
1,209,119 GBP2023-12-31
1,365,438 GBP2022-12-31
Net Assets/Liabilities
964,890 GBP2023-12-31
970,273 GBP2022-12-31
Equity
Called up share capital
48,484 GBP2023-12-31
48,484 GBP2022-12-31
Capital redemption reserve
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Retained earnings (accumulated losses)
897,406 GBP2023-12-31
902,789 GBP2022-12-31
Equity
964,890 GBP2023-12-31
970,273 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,580 GBP2023-12-31
27,580 GBP2022-12-31
Plant and equipment
44,934 GBP2023-12-31
32,120 GBP2022-12-31
Motor vehicles
65,835 GBP2023-12-31
94,132 GBP2022-12-31
Computers
38,047 GBP2023-12-31
38,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,396 GBP2023-12-31
191,879 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,769 GBP2023-12-31
25,269 GBP2022-12-31
Plant and equipment
22,224 GBP2023-12-31
20,339 GBP2022-12-31
Motor vehicles
19,496 GBP2023-12-31
69,585 GBP2022-12-31
Computers
33,772 GBP2023-12-31
32,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,261 GBP2023-12-31
147,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,885 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,342 GBP2023-01-01 ~ 2023-12-31
Computers
1,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,811 GBP2023-12-31
2,311 GBP2022-12-31
Plant and equipment
22,710 GBP2023-12-31
11,781 GBP2022-12-31
Motor vehicles
46,339 GBP2023-12-31
24,547 GBP2022-12-31
Computers
4,275 GBP2023-12-31
5,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,991 GBP2023-12-31
21,322 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
45,000 GBP2022-12-31
Other Investments Other Than Loans
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,865 GBP2023-12-31
8,740 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
830,033 GBP2023-12-31
867,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
839,898 GBP2023-12-31
875,832 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,618 GBP2023-12-31
6,007 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,720 GBP2023-12-31
253,227 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,593 GBP2023-12-31
216,712 GBP2022-12-31
Other Creditors
Current
1,156,177 GBP2023-12-31
982,970 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,422 GBP2023-12-31
17,041 GBP2022-12-31
Other Creditors
Non-current
215,500 GBP2023-12-31
369,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,787 shares2023-12-31
Class 2 ordinary share
9,697 shares2023-12-31