43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
189,079 GBP2023-12-31
229,607 GBP2022-12-31
Debtors
89,175 GBP2023-12-31
124,705 GBP2022-12-31
Cash at bank and in hand
113,397 GBP2023-12-31
123,299 GBP2022-12-31
Current Assets
294,862 GBP2023-12-31
351,660 GBP2022-12-31
Net Current Assets/Liabilities
-36,407 GBP2023-12-31
-103,401 GBP2022-12-31
Total Assets Less Current Liabilities
152,672 GBP2023-12-31
126,206 GBP2022-12-31
Net Assets/Liabilities
115,192 GBP2023-12-31
80,537 GBP2022-12-31
Equity
Called up share capital
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
105,192 GBP2023-12-31
70,537 GBP2022-12-31
Equity
115,192 GBP2023-12-31
80,537 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,560 GBP2022-12-31
Other
471,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
588,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,400 GBP2023-12-31
69,630 GBP2022-12-31
Other
321,587 GBP2023-12-31
288,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,987 GBP2023-12-31
358,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,770 GBP2023-01-01 ~ 2023-12-31
Other
32,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
39,160 GBP2023-12-31
46,930 GBP2022-12-31
Other
149,919 GBP2023-12-31
182,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,142 GBP2023-12-31
112,762 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,033 GBP2023-12-31
11,943 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,175 GBP2023-12-31
124,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,346 GBP2023-12-31
149,394 GBP2022-12-31
Amounts owed to group undertakings
Current
109,233 GBP2023-12-31
194,000 GBP2022-12-31
Corporation Tax Payable
Current
20,337 GBP2023-12-31
1,558 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,728 GBP2023-12-31
41,686 GBP2022-12-31
Other Creditors
Current
2,825 GBP2023-12-31
64,123 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2023-12-31
4,300 GBP2022-12-31