43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,391 GBP2023-12-31
51,169 GBP2022-12-31
Debtors
90,081 GBP2023-12-31
149,082 GBP2022-12-31
Cash at bank and in hand
119,620 GBP2023-12-31
31,899 GBP2022-12-31
Current Assets
215,759 GBP2023-12-31
186,945 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-75,419 GBP2023-12-31
-40,117 GBP2022-12-31
Net Current Assets/Liabilities
140,340 GBP2023-12-31
146,828 GBP2022-12-31
Total Assets Less Current Liabilities
204,731 GBP2023-12-31
197,997 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,938 GBP2023-12-31
-10,688 GBP2022-12-31
Net Assets/Liabilities
192,482 GBP2023-12-31
183,561 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
192,478 GBP2023-12-31
183,557 GBP2022-12-31
Equity
192,482 GBP2023-12-31
183,561 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,243 GBP2023-12-31
38,243 GBP2022-12-31
Motor vehicles
108,662 GBP2023-12-31
88,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,905 GBP2023-12-31
126,900 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,221 GBP2023-12-31
30,100 GBP2022-12-31
Motor vehicles
51,293 GBP2023-12-31
45,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,514 GBP2023-12-31
75,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,022 GBP2023-12-31
8,143 GBP2022-12-31
Motor vehicles
57,369 GBP2023-12-31
43,026 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,459 GBP2023-12-31
55,150 GBP2022-12-31
Amounts Owed By Related Parties
1,600 GBP2023-12-31
Current
65,272 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22 GBP2023-12-31
28,660 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90,081 GBP2023-12-31
149,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
874 GBP2023-12-31
7,596 GBP2022-12-31
Amounts owed to group undertakings
Current
3,378 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,339 GBP2023-12-31
17,908 GBP2022-12-31
Other Creditors
Current
63,828 GBP2023-12-31
14,613 GBP2022-12-31
Creditors
Current
75,419 GBP2023-12-31
40,117 GBP2022-12-31
Other Creditors
Non-current
3,938 GBP2023-12-31
10,688 GBP2022-12-31