43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
92 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment
172,313 GBP2023-12-31
168,630 GBP2022-12-31
Fixed Assets
172,405 GBP2023-12-31
168,730 GBP2022-12-31
Total Inventories
424,973 GBP2023-12-31
463,786 GBP2022-12-31
Debtors
699,996 GBP2023-12-31
587,729 GBP2022-12-31
Cash at bank and in hand
110,527 GBP2023-12-31
89,943 GBP2022-12-31
Current Assets
1,235,496 GBP2023-12-31
1,141,458 GBP2022-12-31
Creditors
Current
1,313,753 GBP2023-12-31
1,199,768 GBP2022-12-31
Net Current Assets/Liabilities
-78,257 GBP2023-12-31
-58,310 GBP2022-12-31
Total Assets Less Current Liabilities
94,148 GBP2023-12-31
110,420 GBP2022-12-31
Net Assets/Liabilities
19,477 GBP2023-12-31
21,700 GBP2022-12-31
Equity
Called up share capital
236 GBP2023-12-31
236 GBP2022-12-31
Retained earnings (accumulated losses)
19,241 GBP2023-12-31
21,464 GBP2022-12-31
Equity
19,477 GBP2023-12-31
21,700 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
215,277 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,185 GBP2023-12-31
215,177 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
92 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,712 GBP2023-12-31
79,579 GBP2022-12-31
Furniture and fittings
353,565 GBP2023-12-31
339,690 GBP2022-12-31
Motor vehicles
230,861 GBP2023-12-31
263,006 GBP2022-12-31
Computers
142,831 GBP2023-12-31
140,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
806,969 GBP2023-12-31
822,356 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-74,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,193 GBP2023-12-31
64,356 GBP2022-12-31
Furniture and fittings
306,622 GBP2023-12-31
293,892 GBP2022-12-31
Motor vehicles
134,393 GBP2023-12-31
177,451 GBP2022-12-31
Computers
125,448 GBP2023-12-31
118,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,656 GBP2023-12-31
653,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,837 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,730 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,362 GBP2023-01-01 ~ 2023-12-31
Computers
7,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,519 GBP2023-12-31
15,223 GBP2022-12-31
Furniture and fittings
46,943 GBP2023-12-31
45,798 GBP2022-12-31
Motor vehicles
96,468 GBP2023-12-31
85,555 GBP2022-12-31
Computers
17,383 GBP2023-12-31
22,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,997 GBP2023-12-31
260,513 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
497,999 GBP2023-12-31
327,216 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
699,996 GBP2023-12-31
587,729 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,449 GBP2023-12-31
20,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
638,351 GBP2023-12-31
809,599 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,093 GBP2023-12-31
79,970 GBP2022-12-31
Other Creditors
Current
583,860 GBP2023-12-31
279,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,354 GBP2023-12-31
21,403 GBP2022-12-31
Between one and five year, hire purchase agreements
17,354 GBP2023-12-31
21,403 GBP2022-12-31
hire purchase agreements
46,803 GBP2023-12-31
41,944 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
13,600 shares2023-12-31