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
238,235 GBP2023-12-31
207,763 GBP2022-12-31
Total Inventories
89,838 GBP2023-12-31
223,518 GBP2022-12-31
Debtors
739,893 GBP2023-12-31
399,469 GBP2022-12-31
Cash at bank and in hand
409,217 GBP2023-12-31
1,450,442 GBP2022-12-31
Current Assets
1,238,948 GBP2023-12-31
2,073,429 GBP2022-12-31
Creditors
Current
536,240 GBP2023-12-31
1,093,508 GBP2022-12-31
Net Current Assets/Liabilities
702,708 GBP2023-12-31
979,921 GBP2022-12-31
Total Assets Less Current Liabilities
940,943 GBP2023-12-31
1,187,684 GBP2022-12-31
Net Assets/Liabilities
881,384 GBP2023-12-31
1,148,209 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
881,382 GBP2023-12-31
1,148,207 GBP2022-12-31
Equity
881,384 GBP2023-12-31
1,148,209 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,898 GBP2023-12-31
25,727 GBP2022-12-31
Plant and equipment
243,323 GBP2023-12-31
240,743 GBP2022-12-31
Furniture and fittings
13,400 GBP2023-12-31
13,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,950 GBP2023-12-31
2,557 GBP2022-12-31
Plant and equipment
203,158 GBP2023-12-31
193,124 GBP2022-12-31
Furniture and fittings
11,916 GBP2023-12-31
11,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,393 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,034 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,948 GBP2023-12-31
23,170 GBP2022-12-31
Plant and equipment
40,165 GBP2023-12-31
47,619 GBP2022-12-31
Furniture and fittings
1,484 GBP2023-12-31
1,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
287,549 GBP2023-12-31
263,428 GBP2022-12-31
Computers
12,059 GBP2023-12-31
12,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
610,229 GBP2023-12-31
555,357 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,749 GBP2023-12-31
132,583 GBP2022-12-31
Computers
8,221 GBP2023-12-31
7,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,994 GBP2023-12-31
347,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,601 GBP2023-01-01 ~ 2023-12-31
Computers
617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
142,800 GBP2023-12-31
130,845 GBP2022-12-31
Computers
3,838 GBP2023-12-31
4,455 GBP2022-12-31
Merchandise
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Value of work in progress
69,838 GBP2023-12-31
203,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
290,905 GBP2023-12-31
168,112 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
341,643 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
59,514 GBP2023-12-31
94,696 GBP2022-12-31
Prepayments
Current
13,558 GBP2023-12-31
12,849 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
705,620 GBP2023-12-31
371,517 GBP2022-12-31
Other Debtors
Non-current
34,273 GBP2023-12-31
27,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,796 GBP2023-12-31
391,951 GBP2022-12-31
Amounts owed to group undertakings
Current
500,000 GBP2022-12-31
Corporation Tax Payable
Current
95,855 GBP2023-12-31
137,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,412 GBP2023-12-31
20,141 GBP2022-12-31
Other Creditors
Current
8,392 GBP2023-12-31
404 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
100,343 GBP2023-12-31
40,025 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,559 GBP2023-12-31
39,475 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31