43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
122,193 GBP2023-12-31
132,818 GBP2022-12-31
Total Inventories
110,227 GBP2023-12-31
116,599 GBP2022-12-31
Debtors
2,165,348 GBP2023-12-31
1,874,693 GBP2022-12-31
Cash at bank and in hand
1,273,024 GBP2023-12-31
499,569 GBP2022-12-31
Current Assets
3,548,599 GBP2023-12-31
2,490,861 GBP2022-12-31
Net Current Assets/Liabilities
268,991 GBP2023-12-31
307,379 GBP2022-12-31
Total Assets Less Current Liabilities
391,184 GBP2023-12-31
440,197 GBP2022-12-31
Net Assets/Liabilities
205,251 GBP2023-12-31
117,015 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Share premium
55 GBP2023-12-31
55 GBP2022-12-31
Retained earnings (accumulated losses)
205,101 GBP2023-12-31
116,865 GBP2022-12-31
Equity
205,251 GBP2023-12-31
117,015 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,375 GBP2023-12-31
80,375 GBP2022-12-31
Plant and equipment
260,046 GBP2023-12-31
255,097 GBP2022-12-31
Vehicles
241,693 GBP2023-12-31
233,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
582,114 GBP2023-12-31
569,440 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,775 GBP2023-12-31
75,199 GBP2022-12-31
Plant and equipment
244,430 GBP2023-12-31
239,349 GBP2022-12-31
Vehicles
139,716 GBP2023-12-31
122,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,921 GBP2023-12-31
436,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
576 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,081 GBP2023-01-01 ~ 2023-12-31
Vehicles
28,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,600 GBP2023-12-31
5,176 GBP2022-12-31
Plant and equipment
15,616 GBP2023-12-31
15,748 GBP2022-12-31
Vehicles
101,977 GBP2023-12-31
111,894 GBP2022-12-31
Trade Debtors/Trade Receivables
1,901,512 GBP2023-12-31
1,567,938 GBP2022-12-31
Other Debtors
231,196 GBP2023-12-31
250,655 GBP2022-12-31
Debtors
Amounts falling due after one year
8,725 GBP2023-12-31
8,725 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
113,139 GBP2023-12-31
96,947 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,270 GBP2023-12-31
15,025 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,742,348 GBP2023-12-31
1,484,030 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,236,622 GBP2023-12-31
534,134 GBP2022-12-31
Other Creditors
Amounts falling due within one year
174,229 GBP2023-12-31
53,346 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
172,387 GBP2023-12-31
296,366 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,546 GBP2023-12-31
26,816 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
24,863 GBP2022-12-31