D.E. SPENCER (TRENCHING) - 1995-05-26
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,459 GBP2023-12-31
35,991 GBP2022-12-31
Amounts invested in assets
42,815 GBP2023-12-31
39,478 GBP2022-12-31
Fixed Assets
71,274 GBP2023-12-31
75,469 GBP2022-12-31
Debtors
121,929 GBP2023-12-31
195,534 GBP2022-12-31
Cash at bank and in hand
56,401 GBP2023-12-31
54,060 GBP2022-12-31
Current Assets
178,330 GBP2023-12-31
249,594 GBP2022-12-31
Net Current Assets/Liabilities
159,219 GBP2023-12-31
81,029 GBP2022-12-31
Total Assets Less Current Liabilities
230,493 GBP2023-12-31
156,498 GBP2022-12-31
Net Assets/Liabilities
223,378 GBP2023-12-31
149,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,080 GBP2023-12-31
166,830 GBP2022-12-31
Motor vehicles
16,904 GBP2023-12-31
16,904 GBP2022-12-31
Furniture and fittings
11,531 GBP2023-12-31
11,531 GBP2022-12-31
Computers
650 GBP2023-12-31
650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,165 GBP2023-12-31
195,915 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,367 GBP2023-12-31
143,756 GBP2022-12-31
Motor vehicles
8,230 GBP2023-12-31
5,337 GBP2022-12-31
Furniture and fittings
10,849 GBP2023-12-31
10,701 GBP2022-12-31
Computers
260 GBP2023-12-31
130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,706 GBP2023-12-31
159,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,893 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
148 GBP2023-01-01 ~ 2023-12-31
Computers
130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,713 GBP2023-12-31
23,074 GBP2022-12-31
Motor vehicles
8,674 GBP2023-12-31
11,567 GBP2022-12-31
Furniture and fittings
682 GBP2023-12-31
830 GBP2022-12-31
Computers
390 GBP2023-12-31
520 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
767 GBP2023-12-31
767 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,108 GBP2023-12-31
25,123 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,733 GBP2022-12-31
Other Debtors
Amounts falling due within one year
109,054 GBP2023-12-31
167,911 GBP2022-12-31
Debtors
Amounts falling due within one year
121,929 GBP2023-12-31
195,534 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,414 GBP2023-12-31
4,867 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,583 GBP2023-12-31
57,832 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,372 GBP2023-12-31
1,151 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,222 GBP2023-12-31
215 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,520 GBP2023-12-31
104,500 GBP2022-12-31
Advances or credits given to directors
66,514 GBP2023-12-31
125,326 GBP2022-12-31
Advances or credits made to directors during the period
10,902 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
69,714 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31