43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
125,049 GBP2023-12-31
80,279 GBP2022-12-31
Fixed Assets
125,049 GBP2023-12-31
80,279 GBP2022-12-31
Total Inventories
26,563 GBP2023-12-31
58,999 GBP2022-12-31
Debtors
232,611 GBP2023-12-31
173,850 GBP2022-12-31
Cash at bank and in hand
15,107 GBP2023-12-31
55,316 GBP2022-12-31
Current Assets
274,281 GBP2023-12-31
288,165 GBP2022-12-31
Net Current Assets/Liabilities
-59,403 GBP2023-12-31
-59,435 GBP2022-12-31
Total Assets Less Current Liabilities
65,646 GBP2023-12-31
20,844 GBP2022-12-31
Net Assets/Liabilities
6,712 GBP2023-12-31
20,844 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
6,710 GBP2023-12-31
20,842 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,160 GBP2023-12-31
28,447 GBP2022-12-31
Plant and equipment
1,840 GBP2023-12-31
8,517 GBP2022-12-31
Motor vehicles
184,900 GBP2023-12-31
219,404 GBP2022-12-31
Furniture and fittings
83,541 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,677 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-124,634 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-83,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,420 GBP2023-12-31
7,388 GBP2022-12-31
Plant and equipment
1,056 GBP2023-12-31
7,273 GBP2022-12-31
Motor vehicles
77,375 GBP2023-12-31
164,409 GBP2022-12-31
Furniture and fittings
83,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,032 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,677 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-124,634 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-83,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,740 GBP2023-12-31
21,059 GBP2022-12-31
Plant and equipment
784 GBP2023-12-31
1,244 GBP2022-12-31
Motor vehicles
107,525 GBP2023-12-31
54,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,326 GBP2023-12-31
70,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
226,226 GBP2023-12-31
410,181 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-60,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-275,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,326 GBP2023-12-31
67,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,177 GBP2023-12-31
329,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-60,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,981 GBP2022-12-31
Finished Goods
26,563 GBP2023-12-31
58,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,554 GBP2023-12-31
2,513 GBP2022-12-31
Other Debtors
Current
7,500 GBP2023-12-31
26,816 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
174,034 GBP2023-12-31
144,521 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,945 GBP2023-12-31
229,658 GBP2022-12-31
Corporation Tax Payable
Current
15,838 GBP2023-12-31
36,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,152 GBP2023-12-31
2,546 GBP2022-12-31
Amount of value-added tax that is payable
Current
44,169 GBP2023-12-31
46,998 GBP2022-12-31
Other Creditors
Current
29,331 GBP2023-12-31
29,257 GBP2022-12-31
Amounts owed to directors
Current
77 GBP2023-12-31
2,508 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,934 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,172 GBP2023-12-31
Between one and five year
58,934 GBP2023-12-31
Minimum gross finance lease payments owing
66,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
66,106 GBP2023-12-31