43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
87,888 GBP2023-12-31
79,516 GBP2022-12-31
Debtors
Current
384,639 GBP2023-12-31
699,720 GBP2022-12-31
Cash at bank and in hand
13,733 GBP2023-12-31
101,875 GBP2022-12-31
Current Assets
398,372 GBP2023-12-31
801,595 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-210,432 GBP2023-12-31
-302,940 GBP2022-12-31
Net Current Assets/Liabilities
187,940 GBP2023-12-31
498,655 GBP2022-12-31
Total Assets Less Current Liabilities
275,828 GBP2023-12-31
578,171 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,501 GBP2023-12-31
-51,264 GBP2022-12-31
Net Assets/Liabilities
245,236 GBP2023-12-31
512,976 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
120 GBP2022-01-01
Retained earnings (accumulated losses)
245,116 GBP2023-12-31
512,856 GBP2022-12-31
577,662 GBP2022-01-01
Equity
245,236 GBP2023-12-31
512,976 GBP2022-12-31
577,782 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-267,740 GBP2023-01-01 ~ 2023-12-31
-3,184 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-267,740 GBP2023-01-01 ~ 2023-12-31
-3,184 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,246 GBP2023-12-31
72,491 GBP2022-12-31
Furniture and fittings
56,445 GBP2023-12-31
56,445 GBP2022-12-31
Computers
11,675 GBP2023-12-31
11,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,366 GBP2023-12-31
140,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,059 GBP2022-12-31
Furniture and fittings
34,780 GBP2022-12-31
Computers
7,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,416 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,656 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,072 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
29,311 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
29,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,370 GBP2023-12-31
Furniture and fittings
40,196 GBP2023-12-31
Computers
8,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,478 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
68,876 GBP2023-12-31
53,432 GBP2022-12-31
Furniture and fittings
16,249 GBP2023-12-31
21,665 GBP2022-12-31
Computers
2,763 GBP2023-12-31
4,419 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
35,308 GBP2023-12-31
53,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,824 GBP2023-12-31
148,452 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
284,820 GBP2023-12-31
543,914 GBP2022-12-31
Other Debtors
Current
3,398 GBP2023-12-31
2,000 GBP2022-12-31
Prepayments/Accrued Income
Current
6,597 GBP2023-12-31
5,354 GBP2022-12-31
Bank Borrowings
Current
10,113 GBP2023-12-31
9,864 GBP2022-12-31
Other Remaining Borrowings
Current
52,650 GBP2023-12-31
86,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,925 GBP2023-12-31
80,787 GBP2022-12-31
Amounts owed to group undertakings
Current
71,938 GBP2023-12-31
61,684 GBP2022-12-31
Corporation Tax Payable
Current
10,793 GBP2022-12-31
Taxation/Social Security Payable
Current
37,458 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,667 GBP2023-12-31
7,617 GBP2022-12-31
Other Creditors
Current
2,539 GBP2023-12-31
326 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2023-12-31
8,399 GBP2022-12-31
Creditors
Current
210,432 GBP2023-12-31
302,940 GBP2022-12-31
Bank Borrowings
Non-current
16,501 GBP2023-12-31
26,597 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,667 GBP2022-12-31
Creditors
Non-current
16,501 GBP2023-12-31
51,264 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,113 GBP2023-12-31
9,864 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
62,763 GBP2023-12-31
95,876 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
16,501 GBP2023-12-31
26,597 GBP2022-12-31
Total Borrowings
79,264 GBP2023-12-31
122,473 GBP2022-12-31
Minimum gross finance lease payments owing
24,667 GBP2023-12-31
32,284 GBP2022-12-31
Net Deferred Tax Liability/Asset
-14,091 GBP2023-12-31
-13,931 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-160 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,931 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31