43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
66,200 GBP2023-12-31
33,987 GBP2022-12-31
Debtors
Current
43,847 GBP2023-12-31
41,472 GBP2022-12-31
Cash at bank and in hand
261,594 GBP2023-12-31
116,842 GBP2022-12-31
Current Assets
305,441 GBP2023-12-31
158,314 GBP2022-12-31
Net Current Assets/Liabilities
132,170 GBP2023-12-31
32,222 GBP2022-12-31
Total Assets Less Current Liabilities
198,370 GBP2023-12-31
66,209 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-45,234 GBP2023-12-31
-29,351 GBP2022-12-31
Net Assets/Liabilities
141,253 GBP2023-12-31
31,248 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
141,251 GBP2023-12-31
31,246 GBP2022-12-31
355,468 GBP2021-12-31
Equity
141,253 GBP2023-12-31
31,248 GBP2022-12-31
355,471 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
305,880 GBP2023-01-01 ~ 2023-12-31
256,577 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
305,880 GBP2023-01-01 ~ 2023-12-31
256,577 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,875 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-65,875 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,113 GBP2023-12-31
129,018 GBP2022-12-31
Other
21,678 GBP2023-12-31
20,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,791 GBP2023-12-31
149,158 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,845 GBP2023-12-31
98,554 GBP2022-12-31
Other
18,746 GBP2023-12-31
16,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,591 GBP2023-12-31
115,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,579 GBP2023-01-01 ~ 2023-12-31
Other
2,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
63,268 GBP2023-12-31
30,464 GBP2022-12-31
Other
2,932 GBP2023-12-31
3,523 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,747 GBP2023-12-31
41,472 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,847 GBP2023-12-31
41,472 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
35,537 GBP2023-12-31
15,098 GBP2022-12-31
Non-current, Amounts falling due after one year
45,234 GBP2023-12-31
29,351 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,550 shares2023-12-31
1,550 shares2022-12-31
Bank Borrowings
Non-current
19,351 GBP2023-12-31
29,351 GBP2022-12-31
Total Borrowings
Non-current
45,234 GBP2023-12-31
29,351 GBP2022-12-31
Bank Borrowings
Current
10,649 GBP2023-12-31
10,648 GBP2022-12-31
Total Borrowings
Current
35,537 GBP2023-12-31
15,098 GBP2022-12-31
Dividend per share (interim)
42.502023-01-01 ~ 2023-12-31
Director Remuneration
105,988 GBP2023-01-01 ~ 2023-12-31
110,735 GBP2022-01-01 ~ 2022-12-31