43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
991,565 GBP2023-12-31
643,729 GBP2022-12-31
Debtors
1,383,669 GBP2023-12-31
1,089,958 GBP2022-12-31
Cash at bank and in hand
574,417 GBP2023-12-31
471,812 GBP2022-12-31
Current Assets
2,147,000 GBP2023-12-31
1,766,356 GBP2022-12-31
Creditors
Non-current
-358,118 GBP2023-12-31
-216,947 GBP2022-12-31
Net Assets/Liabilities
407,496 GBP2023-12-31
387,103 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
407,456 GBP2023-12-31
387,063 GBP2022-12-31
Equity
407,496 GBP2023-12-31
387,103 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
872,333 GBP2023-12-31
761,447 GBP2022-12-31
Furniture and fittings
120,130 GBP2023-12-31
116,240 GBP2022-12-31
Motor vehicles
1,499,194 GBP2023-12-31
1,113,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,491,657 GBP2023-12-31
1,991,019 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,348 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,886 GBP2023-12-31
456,566 GBP2022-12-31
Furniture and fittings
86,227 GBP2023-12-31
78,824 GBP2022-12-31
Motor vehicles
918,979 GBP2023-12-31
811,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,092 GBP2023-12-31
1,347,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,081 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,403 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
101,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,348 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
377,447 GBP2023-12-31
304,881 GBP2022-12-31
Furniture and fittings
33,903 GBP2023-12-31
37,416 GBP2022-12-31
Motor vehicles
580,215 GBP2023-12-31
301,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,152,689 GBP2023-12-31
828,703 GBP2022-12-31
Other Debtors
Current
183,332 GBP2023-12-31
211,208 GBP2022-12-31
Prepayments/Accrued Income
Current
47,648 GBP2023-12-31
50,047 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,383,669 GBP2023-12-31
1,089,958 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
142,467 GBP2023-12-31
89,344 GBP2022-12-31
Trade Creditors/Trade Payables
Current
251,126 GBP2023-12-31
192,490 GBP2022-12-31
Amounts owed to group undertakings
Current
1,022,820 GBP2023-12-31
775,259 GBP2022-12-31
Corporation Tax Payable
Current
71,418 GBP2023-12-31
63,553 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,315 GBP2023-12-31
43,987 GBP2022-12-31
Other Creditors
Current
47,334 GBP2023-12-31
24,608 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
263,679 GBP2023-12-31
264,706 GBP2022-12-31
Other Creditors
Non-current
358,118 GBP2023-12-31
216,947 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,125 GBP2023-12-31
400,700 GBP2022-12-31