43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
117,677 GBP2023-12-31
123,445 GBP2022-12-31
Total Inventories
242,757 GBP2023-12-31
269,473 GBP2022-12-31
Debtors
441,103 GBP2023-12-31
327,950 GBP2022-12-31
Cash at bank and in hand
218,540 GBP2023-12-31
94,643 GBP2022-12-31
Current Assets
902,400 GBP2023-12-31
692,066 GBP2022-12-31
Net Current Assets/Liabilities
563,983 GBP2023-12-31
408,350 GBP2022-12-31
Total Assets Less Current Liabilities
681,660 GBP2023-12-31
531,795 GBP2022-12-31
Creditors
Amounts falling due after one year
-51,139 GBP2023-12-31
-61,335 GBP2022-12-31
Net Assets/Liabilities
609,476 GBP2023-12-31
445,627 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
609,376 GBP2023-12-31
445,527 GBP2022-12-31
Equity
609,476 GBP2023-12-31
445,627 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,464 GBP2023-12-31
310,038 GBP2022-12-31
Plant and equipment
38,053 GBP2023-12-31
38,053 GBP2022-12-31
Vehicles
314,703 GBP2023-12-31
320,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
672,220 GBP2023-12-31
668,396 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-41,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,275 GBP2023-12-31
292,133 GBP2022-12-31
Plant and equipment
36,749 GBP2023-12-31
36,605 GBP2022-12-31
Vehicles
212,519 GBP2023-12-31
216,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,543 GBP2023-12-31
544,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,142 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
144 GBP2023-01-01 ~ 2023-12-31
Vehicles
34,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,189 GBP2023-12-31
17,905 GBP2022-12-31
Plant and equipment
1,304 GBP2023-12-31
1,448 GBP2022-12-31
Vehicles
102,184 GBP2023-12-31
104,092 GBP2022-12-31
Trade Debtors/Trade Receivables
422,672 GBP2023-12-31
308,850 GBP2022-12-31
Other Debtors
18,431 GBP2023-12-31
19,100 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
34,011 GBP2023-12-31
43,682 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,021 GBP2023-12-31
27,188 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,569 GBP2023-12-31
179,812 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
101,821 GBP2023-12-31
27,339 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,995 GBP2023-12-31
5,695 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,139 GBP2023-12-31
61,335 GBP2022-12-31