43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,956,445 GBP2023-12-31
2,977,397 GBP2022-12-31
Total Inventories
19,534 GBP2023-12-31
20,625 GBP2022-12-31
Debtors
Current
1,116,700 GBP2023-12-31
1,279,558 GBP2022-12-31
Cash at bank and in hand
4,708 GBP2023-12-31
Current Assets
1,140,942 GBP2023-12-31
1,300,183 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,216,785 GBP2023-12-31
-1,227,036 GBP2022-12-31
Net Current Assets/Liabilities
-75,843 GBP2023-12-31
73,147 GBP2022-12-31
Total Assets Less Current Liabilities
2,880,602 GBP2023-12-31
3,050,544 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-472,740 GBP2023-12-31
-691,656 GBP2022-12-31
Net Assets/Liabilities
1,717,912 GBP2023-12-31
1,712,434 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,717,911 GBP2023-12-31
1,712,433 GBP2022-12-31
Equity
1,717,912 GBP2023-12-31
1,712,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,932,097 GBP2023-12-31
4,682,469 GBP2022-12-31
Motor vehicles
356,383 GBP2023-12-31
356,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,288,480 GBP2023-12-31
5,038,852 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-355,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-355,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,885,964 GBP2022-12-31
Motor vehicles
175,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,061,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
201,020 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
40,470 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
241,490 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
257,643 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,775 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
270,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-241,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-241,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,103,298 GBP2023-12-31
Motor vehicles
228,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,332,035 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,828,799 GBP2023-12-31
2,796,505 GBP2022-12-31
Motor vehicles
127,646 GBP2023-12-31
180,891 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,020,621 GBP2023-12-31
1,703,394 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
117,888 GBP2022-12-31
Under hire purchased contracts or finance leases
2,020,621 GBP2023-12-31
1,821,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,679 GBP2023-12-31
160,191 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
618,595 GBP2023-12-31
734,324 GBP2022-12-31
Other Debtors
Current
328,625 GBP2023-12-31
325,400 GBP2022-12-31
Prepayments/Accrued Income
Current
75,801 GBP2023-12-31
59,643 GBP2022-12-31
Bank Overdrafts
-106,320 GBP2022-12-31
Cash and Cash Equivalents
4,708 GBP2023-12-31
-106,320 GBP2022-12-31
Bank Overdrafts
Current
106,320 GBP2022-12-31
Other Remaining Borrowings
Current
275,722 GBP2023-12-31
263,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,048 GBP2023-12-31
163,963 GBP2022-12-31
Corporation Tax Payable
Current
36,627 GBP2023-12-31
36,627 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
734,828 GBP2023-12-31
582,976 GBP2022-12-31
Other Creditors
Current
12,149 GBP2023-12-31
12,658 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,411 GBP2023-12-31
61,270 GBP2022-12-31
Creditors
Current
1,216,785 GBP2023-12-31
1,227,036 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
472,740 GBP2023-12-31
691,656 GBP2022-12-31
Total Borrowings
275,722 GBP2023-12-31
263,222 GBP2022-12-31
Minimum gross finance lease payments owing
1,202,568 GBP2023-12-31
1,274,632 GBP2022-12-31
Net Deferred Tax Liability/Asset
689,950 GBP2023-12-31
646,454 GBP2022-12-31
461,889 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,496 GBP2023-01-01 ~ 2023-12-31
184,565 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
724,153 GBP2023-12-31
694,672 GBP2022-12-31