43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
225,719 GBP2023-12-31
272,896 GBP2022-12-31
Total Inventories
344,835 GBP2023-12-31
374,609 GBP2022-12-31
Debtors
456,814 GBP2023-12-31
684,761 GBP2022-12-31
Cash at bank and in hand
513,807 GBP2023-12-31
253,367 GBP2022-12-31
Current Assets
1,315,456 GBP2023-12-31
1,312,737 GBP2022-12-31
Creditors
Current
642,839 GBP2023-12-31
786,528 GBP2022-12-31
Net Current Assets/Liabilities
672,617 GBP2023-12-31
526,209 GBP2022-12-31
Total Assets Less Current Liabilities
898,336 GBP2023-12-31
799,105 GBP2022-12-31
Creditors
Non-current
-75,484 GBP2023-12-31
-28,432 GBP2022-12-31
Net Assets/Liabilities
799,101 GBP2023-12-31
760,770 GBP2022-12-31
Equity
Called up share capital
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Capital redemption reserve
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Retained earnings (accumulated losses)
789,101 GBP2023-12-31
750,770 GBP2022-12-31
Equity
799,101 GBP2023-12-31
760,770 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,839 GBP2023-12-31
388,529 GBP2022-12-31
Motor vehicles
218,756 GBP2023-12-31
223,468 GBP2022-12-31
Computers
73,256 GBP2023-12-31
146,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
651,851 GBP2023-12-31
758,899 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,690 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-86,571 GBP2023-01-01 ~ 2023-12-31
Computers
-73,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-188,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,391 GBP2023-12-31
226,208 GBP2022-12-31
Motor vehicles
98,656 GBP2023-12-31
124,734 GBP2022-12-31
Computers
69,085 GBP2023-12-31
135,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,132 GBP2023-12-31
486,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,183 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
55,947 GBP2023-01-01 ~ 2023-12-31
Computers
7,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,025 GBP2023-01-01 ~ 2023-12-31
Computers
-73,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
101,448 GBP2023-12-31
162,321 GBP2022-12-31
Motor vehicles
120,100 GBP2023-12-31
98,734 GBP2022-12-31
Computers
4,171 GBP2023-12-31
11,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
104,107 GBP2023-12-31
54,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,212 GBP2023-12-31
657,784 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
82,602 GBP2023-12-31
26,977 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
456,814 GBP2023-12-31
684,761 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
57,163 GBP2023-12-31
20,491 GBP2022-12-31
Trade Creditors/Trade Payables
Current
449,403 GBP2023-12-31
472,942 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,323 GBP2023-12-31
188,504 GBP2022-12-31
Other Creditors
Current
68,950 GBP2023-12-31
104,591 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,484 GBP2023-12-31
28,432 GBP2022-12-31
Between one and five year, hire purchase agreements
75,484 GBP2023-12-31
28,432 GBP2022-12-31
hire purchase agreements
132,647 GBP2023-12-31
48,923 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Between one and five year
175,000 GBP2023-12-31
275,000 GBP2022-12-31
All periods
275,000 GBP2023-12-31
375,000 GBP2022-12-31