43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,739,583 GBP2023-12-31
1,777,371 GBP2022-12-31
Investment Property
1,049,794 GBP2023-12-31
1,049,794 GBP2022-12-31
Fixed Assets - Investments
327,061 GBP2023-12-31
291,376 GBP2022-12-31
Fixed Assets
3,116,438 GBP2023-12-31
3,118,541 GBP2022-12-31
Debtors
1,035,237 GBP2023-12-31
1,089,802 GBP2022-12-31
Cash at bank and in hand
1,138,398 GBP2023-12-31
383,567 GBP2022-12-31
Current Assets
2,781,566 GBP2023-12-31
2,081,353 GBP2022-12-31
Net Assets/Liabilities
5,092,116 GBP2023-12-31
4,253,737 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,166 GBP2021-12-31
Capital redemption reserve
750 GBP2023-12-31
750 GBP2022-12-31
584 GBP2021-12-31
Retained earnings (accumulated losses)
5,090,366 GBP2023-12-31
4,251,987 GBP2022-12-31
4,697,835 GBP2021-12-31
Equity
5,092,116 GBP2023-12-31
6,272,865 GBP2021-12-31
Profit/Loss
1,238,379 GBP2023-01-01 ~ 2023-12-31
943,228 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,225,092 GBP2021-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Wages/Salaries
1,480,587 GBP2023-01-01 ~ 2023-12-31
1,553,943 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,358 GBP2023-01-01 ~ 2023-12-31
74,322 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,696,497 GBP2023-01-01 ~ 2023-12-31
1,775,453 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,223,610 GBP2023-12-31
1,223,610 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
493,424 GBP2023-12-31
493,424 GBP2022-12-31
Plant and equipment
1,834,644 GBP2023-12-31
1,790,887 GBP2022-12-31
Furniture and fittings
84,900 GBP2023-12-31
82,733 GBP2022-12-31
Motor vehicles
42,724 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,679,302 GBP2023-12-31
3,590,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
211,183 GBP2023-12-31
200,876 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
218,891 GBP2023-12-31
209,023 GBP2022-12-31
Plant and equipment
1,438,060 GBP2023-12-31
1,343,149 GBP2022-12-31
Furniture and fittings
68,024 GBP2023-12-31
60,235 GBP2022-12-31
Motor vehicles
3,561 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,939,719 GBP2023-12-31
1,813,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,307 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,868 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
94,911 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,789 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,012,427 GBP2023-12-31
1,022,734 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
274,533 GBP2023-12-31
284,401 GBP2022-12-31
Plant and equipment
396,584 GBP2023-12-31
447,738 GBP2022-12-31
Furniture and fittings
16,876 GBP2023-12-31
22,498 GBP2022-12-31
Motor vehicles
39,163 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
327,061 GBP2023-12-31
291,376 GBP2022-12-31
Finished Goods/Goods for Resale
63,903 GBP2023-12-31
59,625 GBP2022-12-31
Trade Debtors/Trade Receivables
836,603 GBP2023-12-31
981,432 GBP2022-12-31
Amount of corporation tax that is recoverable
140,208 GBP2023-12-31
66,116 GBP2022-12-31
Other Debtors
Current
15,649 GBP2023-12-31
16,290 GBP2022-12-31
Prepayments/Accrued Income
Current
42,777 GBP2023-12-31
25,691 GBP2022-12-31
Corporation Tax Payable
Current
174,652 GBP2023-12-31
77,208 GBP2022-12-31
Other Creditors
Current
3,410 GBP2023-12-31
6,470 GBP2022-12-31
Creditors
Current
683,749 GBP2023-12-31
815,397 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,938 GBP2023-01-01 ~ 2023-12-31
276,544 GBP2022-01-01 ~ 2022-12-31