43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,308,805 GBP2023-12-31
2,064,375 GBP2022-12-31
Fixed Assets - Investments
326,413 GBP2023-12-31
326,413 GBP2022-12-31
Fixed Assets
2,635,218 GBP2023-12-31
2,390,788 GBP2022-12-31
Debtors
258,848 GBP2023-12-31
363,423 GBP2022-12-31
Cash at bank and in hand
1,908,890 GBP2023-12-31
1,467,880 GBP2022-12-31
Current Assets
2,167,738 GBP2023-12-31
1,831,303 GBP2022-12-31
Prepayments/Accrued Income
9,657 GBP2023-12-31
9,027 GBP2022-12-31
Net Current Assets/Liabilities
1,460,267 GBP2023-12-31
1,108,193 GBP2022-12-31
Total Assets Less Current Liabilities
4,095,485 GBP2023-12-31
3,498,981 GBP2022-12-31
Net Assets/Liabilities
3,981,048 GBP2023-12-31
3,413,216 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,980,948 GBP2023-12-31
3,413,116 GBP2022-12-31
Equity
3,981,048 GBP2023-12-31
3,413,216 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Investment property
787,000 GBP2023-12-31
787,000 GBP2022-12-31
Land and buildings
298,303 GBP2023-12-31
298,303 GBP2022-12-31
Office equipment
34,118 GBP2023-12-31
27,285 GBP2022-12-31
Plant and equipment
2,724,020 GBP2023-12-31
2,515,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,526,048 GBP2023-12-31
4,293,730 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-350,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-350,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
21,543 GBP2023-12-31
17,351 GBP2022-12-31
Plant and equipment
1,714,321 GBP2023-12-31
1,797,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,217,243 GBP2023-12-31
2,229,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,192 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
231,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-314,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Investment property
787,000 GBP2023-12-31
787,000 GBP2022-12-31
Land and buildings
298,303 GBP2023-12-31
298,303 GBP2022-12-31
Office equipment
12,575 GBP2023-12-31
9,934 GBP2022-12-31
Plant and equipment
1,009,699 GBP2023-12-31
717,859 GBP2022-12-31
Tools and equipment
11,113 GBP2023-12-31
14,817 GBP2022-12-31
Trade Debtors/Trade Receivables
80,920 GBP2023-12-31
170,423 GBP2022-12-31
Other Debtors
177,928 GBP2023-12-31
193,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
247,447 GBP2023-12-31
242,488 GBP2022-12-31
Taxation/Social Security Payable
Current
220,283 GBP2023-12-31
53,792 GBP2022-12-31
Other Creditors
Current
249,398 GBP2023-12-31
435,857 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31