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
228,152 GBP2023-12-31
253,386 GBP2022-12-31
Debtors
638,705 GBP2023-12-31
606,727 GBP2022-12-31
Cash at bank and in hand
103,267 GBP2023-12-31
187,827 GBP2022-12-31
Current Assets
741,972 GBP2023-12-31
794,554 GBP2022-12-31
Creditors
Current
365,857 GBP2023-12-31
464,762 GBP2022-12-31
Net Current Assets/Liabilities
376,115 GBP2023-12-31
329,792 GBP2022-12-31
Total Assets Less Current Liabilities
604,267 GBP2023-12-31
583,178 GBP2022-12-31
Net Assets/Liabilities
501,650 GBP2023-12-31
460,348 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
501,550 GBP2023-12-31
460,248 GBP2022-12-31
Equity
501,650 GBP2023-12-31
460,348 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,779 GBP2023-12-31
251,779 GBP2022-12-31
Furniture and fittings
19,840 GBP2023-12-31
19,840 GBP2022-12-31
Motor vehicles
129,192 GBP2023-12-31
129,192 GBP2022-12-31
Computers
18,376 GBP2023-12-31
18,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
456,187 GBP2023-12-31
419,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,466 GBP2023-12-31
97,138 GBP2022-12-31
Furniture and fittings
7,372 GBP2023-12-31
4,255 GBP2022-12-31
Motor vehicles
72,167 GBP2023-12-31
53,160 GBP2022-12-31
Computers
13,030 GBP2023-12-31
11,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,035 GBP2023-12-31
165,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,328 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,117 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,007 GBP2023-01-01 ~ 2023-12-31
Computers
1,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
153,313 GBP2023-12-31
154,641 GBP2022-12-31
Furniture and fittings
12,468 GBP2023-12-31
15,585 GBP2022-12-31
Motor vehicles
57,025 GBP2023-12-31
76,032 GBP2022-12-31
Computers
5,346 GBP2023-12-31
7,128 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
596,154 GBP2023-12-31
582,665 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,864 GBP2023-12-31
18,864 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,408 GBP2023-12-31
Prepayments/Accrued Income
Current
13,279 GBP2023-12-31
5,198 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
638,705 GBP2023-12-31
606,727 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
57,808 GBP2023-12-31
43,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,781 GBP2023-12-31
327,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,168 GBP2023-12-31
77,053 GBP2022-12-31
Other Creditors
Current
1,599 GBP2022-12-31
Accrued Liabilities
Current
3,100 GBP2023-12-31
3,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,783 GBP2023-12-31
45,623 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,302 GBP2023-01-01 ~ 2023-12-31