43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
164,277 GBP2023-12-31
205,965 GBP2022-12-31
Fixed Assets
164,277 GBP2023-12-31
205,965 GBP2022-12-31
Total Inventories
71,060 GBP2023-12-31
158,043 GBP2022-12-31
Debtors
1,320,885 GBP2023-12-31
1,634,486 GBP2022-12-31
Cash at bank and in hand
415,041 GBP2023-12-31
896,865 GBP2022-12-31
Current Assets
1,806,986 GBP2023-12-31
2,689,394 GBP2022-12-31
Net Current Assets/Liabilities
942,252 GBP2023-12-31
934,416 GBP2022-12-31
Total Assets Less Current Liabilities
1,106,529 GBP2023-12-31
1,140,381 GBP2022-12-31
Net Assets/Liabilities
1,106,529 GBP2023-12-31
1,140,381 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,105,529 GBP2023-12-31
1,139,381 GBP2022-12-31
Average number of employees in administration and support functions
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,687 GBP2023-12-31
88,687 GBP2022-12-31
Plant and equipment
115,911 GBP2023-12-31
108,968 GBP2022-12-31
Motor vehicles
326,189 GBP2023-12-31
326,444 GBP2022-12-31
Furniture and fittings
115,509 GBP2023-12-31
113,178 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
646,296 GBP2023-12-31
637,277 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,081 GBP2023-12-31
53,212 GBP2022-12-31
Plant and equipment
91,991 GBP2023-12-31
85,278 GBP2022-12-31
Motor vehicles
230,998 GBP2023-12-31
201,059 GBP2022-12-31
Furniture and fittings
96,949 GBP2023-12-31
91,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,019 GBP2023-12-31
431,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,869 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,713 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,908 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,606 GBP2023-12-31
35,475 GBP2022-12-31
Plant and equipment
23,920 GBP2023-12-31
23,690 GBP2022-12-31
Motor vehicles
95,191 GBP2023-12-31
125,385 GBP2022-12-31
Furniture and fittings
18,560 GBP2023-12-31
21,415 GBP2022-12-31
Finished Goods
71,060 GBP2023-12-31
86,720 GBP2022-12-31
Value of work in progress
71,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
968,420 GBP2023-12-31
775,075 GBP2022-12-31
Prepayments/Accrued Income
Current
15,430 GBP2023-12-31
16,310 GBP2022-12-31
Other Debtors
Current
1,651 GBP2023-12-31
134,679 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
44,337 GBP2023-12-31
65,983 GBP2022-12-31
Amounts owed by directors
Current
12,815 GBP2023-12-31
34,137 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
278,232 GBP2023-12-31
601,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
351,374 GBP2023-12-31
593,899 GBP2022-12-31
Corporation Tax Payable
Current
100,561 GBP2023-12-31
177,037 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,601 GBP2023-12-31
49,958 GBP2022-12-31
Other Creditors
Current
4,461 GBP2023-12-31
3,855 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
308,737 GBP2023-12-31
320,229 GBP2022-12-31
Amounts owed to group undertakings
Current
610,000 GBP2022-12-31