43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2023-12-31
7,128 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
1,213,904 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
1,221,032 GBP2022-12-31
Debtors
90,981 GBP2023-12-31
1,622,966 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
1,211,445 GBP2022-12-31
Current Assets
90,981 GBP2023-12-31
3,499,785 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-12-31
-2,470,772 GBP2022-12-31
Net Current Assets/Liabilities
90,981 GBP2023-12-31
1,029,013 GBP2022-12-31
Total Assets Less Current Liabilities
90,981 GBP2023-12-31
2,250,045 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-20,711 GBP2022-12-31
Net Assets/Liabilities
90,981 GBP2023-12-31
2,179,635 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
80,981 GBP2023-12-31
80,981 GBP2022-12-31
Retained earnings (accumulated losses)
0 GBP2023-12-31
2,088,654 GBP2022-12-31
Equity
90,981 GBP2023-12-31
2,179,635 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2023-12-31
27,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
977,417 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
1,505 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
1,129,693 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
307,602 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
32,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
2,542,470 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,129,693 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-307,602 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,542,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
62,600 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
871 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
943,467 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
232,454 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
23,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
1,328,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,474 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-943,467 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-232,454 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,331,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
914,817 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
634 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
186,226 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
75,148 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
9,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1,481,782 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
90,981 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
8,255 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
132,475 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90,981 GBP2023-12-31
1,622,966 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
8,284 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
415,359 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
331,478 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,385,111 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
330,540 GBP2022-12-31
Creditors
Current
0 GBP2023-12-31
2,470,772 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
20,711 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
20,711 GBP2022-12-31
Minimum gross finance lease payments owing
0 GBP2023-12-31
28,995 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
2,678,000 GBP2022-12-31