43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
130,883 GBP2023-12-31
114,971 GBP2022-12-31
Debtors
272,112 GBP2023-12-31
450,823 GBP2022-12-31
Cash at bank and in hand
1,385,246 GBP2023-12-31
1,263,575 GBP2022-12-31
Current Assets
1,657,358 GBP2023-12-31
1,714,398 GBP2022-12-31
Creditors
Current
1,403,913 GBP2023-12-31
645,553 GBP2022-12-31
Net Current Assets/Liabilities
253,445 GBP2023-12-31
1,068,845 GBP2022-12-31
Total Assets Less Current Liabilities
384,328 GBP2023-12-31
1,183,816 GBP2022-12-31
Creditors
Non-current
44,622 GBP2023-12-31
33,061 GBP2022-12-31
Net Assets/Liabilities
339,706 GBP2023-12-31
1,150,755 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
339,606 GBP2023-12-31
1,150,655 GBP2022-12-31
Equity
339,706 GBP2023-12-31
1,150,755 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,470 GBP2023-12-31
17,750 GBP2022-12-31
Furniture and fittings
15,770 GBP2023-12-31
15,770 GBP2022-12-31
Motor vehicles
267,266 GBP2023-12-31
283,881 GBP2022-12-31
Computers
10,143 GBP2023-12-31
11,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
303,649 GBP2023-12-31
328,430 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-93,977 GBP2023-01-01 ~ 2023-12-31
Computers
-886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-102,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,470 GBP2023-12-31
16,957 GBP2022-12-31
Furniture and fittings
15,098 GBP2023-12-31
14,695 GBP2022-12-31
Motor vehicles
137,055 GBP2023-12-31
171,764 GBP2022-12-31
Computers
10,143 GBP2023-12-31
10,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,766 GBP2023-12-31
213,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
403 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,351 GBP2023-01-01 ~ 2023-12-31
Computers
985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,560 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-81,060 GBP2023-01-01 ~ 2023-12-31
Computers
-885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
672 GBP2023-12-31
1,075 GBP2022-12-31
Motor vehicles
130,211 GBP2023-12-31
112,117 GBP2022-12-31
Plant and equipment
793 GBP2022-12-31
Computers
986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
43,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
109,210 GBP2023-12-31
91,199 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
261,129 GBP2023-12-31
336,559 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
89,613 GBP2022-12-31
Prepayments
Current
10,983 GBP2023-12-31
24,651 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
272,112 GBP2023-12-31
450,823 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
62,502 GBP2023-12-31
56,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,784 GBP2023-12-31
89,071 GBP2022-12-31
Amounts owed to group undertakings
Current
1,096,073 GBP2023-12-31
210,395 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,963 GBP2023-12-31
72,969 GBP2022-12-31
Other Creditors
Current
6,320 GBP2023-12-31
12,137 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,271 GBP2023-12-31
204,896 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,622 GBP2023-12-31
33,061 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Between one and five year
20,000 GBP2023-12-31
40,000 GBP2022-12-31
All periods
40,000 GBP2023-12-31
60,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31