43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,863 GBP2023-12-31
26,390 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
26,327 GBP2023-12-31
29,925 GBP2022-12-31
Cash at bank and in hand
15,322 GBP2023-12-31
Current Assets
47,649 GBP2023-12-31
41,925 GBP2022-12-31
Creditors
Current
45,420 GBP2023-12-31
46,343 GBP2022-12-31
Net Current Assets/Liabilities
2,229 GBP2023-12-31
-4,418 GBP2022-12-31
Total Assets Less Current Liabilities
41,092 GBP2023-12-31
21,972 GBP2022-12-31
Creditors
Non-current
13,325 GBP2023-12-31
21,770 GBP2022-12-31
Net Assets/Liabilities
27,767 GBP2023-12-31
202 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
27,765 GBP2023-12-31
200 GBP2022-12-31
Equity
27,767 GBP2023-12-31
202 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,940 GBP2023-12-31
13,940 GBP2022-12-31
Motor vehicles
54,584 GBP2023-12-31
46,491 GBP2022-12-31
Computers
3,355 GBP2023-12-31
3,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,879 GBP2023-12-31
63,786 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,386 GBP2023-12-31
12,111 GBP2022-12-31
Motor vehicles
17,667 GBP2023-12-31
22,452 GBP2022-12-31
Computers
2,963 GBP2023-12-31
2,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,016 GBP2023-12-31
37,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,307 GBP2023-01-01 ~ 2023-12-31
Computers
130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,554 GBP2023-12-31
1,829 GBP2022-12-31
Motor vehicles
36,917 GBP2023-12-31
24,039 GBP2022-12-31
Computers
392 GBP2023-12-31
522 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
26,327 GBP2023-12-31
29,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,126 GBP2023-12-31
12,988 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,422 GBP2023-12-31
29,999 GBP2022-12-31
Other Creditors
Current
7,224 GBP2023-12-31
3,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,325 GBP2023-12-31
21,770 GBP2022-12-31