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
24,412 GBP2023-12-31
32,428 GBP2022-12-31
Fixed Assets
24,412 GBP2023-12-31
32,428 GBP2022-12-31
Debtors
12,140 GBP2023-12-31
11,700 GBP2022-12-31
Cash at bank and in hand
15,554 GBP2023-12-31
14,674 GBP2022-12-31
Current Assets
27,694 GBP2023-12-31
26,374 GBP2022-12-31
Creditors
Current
35,130 GBP2023-12-31
34,490 GBP2022-12-31
Net Current Assets/Liabilities
-7,436 GBP2023-12-31
-8,116 GBP2022-12-31
Total Assets Less Current Liabilities
16,976 GBP2023-12-31
24,312 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
2,809 GBP2023-12-31
145 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,807 GBP2023-12-31
143 GBP2022-12-31
Equity
2,809 GBP2023-12-31
145 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
77,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,278 GBP2022-12-31
Motor vehicles
28,224 GBP2022-12-31
Computers
6,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,576 GBP2023-12-31
67,935 GBP2022-12-31
Motor vehicles
28,224 GBP2023-12-31
28,224 GBP2022-12-31
Computers
5,592 GBP2023-12-31
5,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,392 GBP2023-12-31
101,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,641 GBP2023-01-01 ~ 2023-12-31
Computers
375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,702 GBP2023-12-31
31,343 GBP2022-12-31
Computers
710 GBP2023-12-31
1,085 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,944 GBP2023-12-31
10,083 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,196 GBP2023-12-31
1,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,140 GBP2023-12-31
11,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,716 GBP2023-12-31
14,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,901 GBP2023-12-31
5,916 GBP2022-12-31
Other Creditors
Current
3,513 GBP2023-12-31
3,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Secured
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31