43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
56,206 GBP2023-12-31
58,003 GBP2022-12-31
Total Inventories
2,650 GBP2023-12-31
956 GBP2022-12-31
Debtors
97,833 GBP2023-12-31
173,153 GBP2022-12-31
Cash at bank and in hand
31,193 GBP2023-12-31
224 GBP2022-12-31
Current Assets
131,676 GBP2023-12-31
174,333 GBP2022-12-31
Net Current Assets/Liabilities
8,773 GBP2023-12-31
21,221 GBP2022-12-31
Total Assets Less Current Liabilities
64,979 GBP2023-12-31
79,224 GBP2022-12-31
Net Assets/Liabilities
4,046 GBP2023-12-31
287 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Retained earnings (accumulated losses)
3,866 GBP2023-12-31
107 GBP2022-12-31
Equity
4,046 GBP2023-12-31
287 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,694 GBP2023-12-31
17,054 GBP2022-12-31
Plant and equipment
21,820 GBP2023-12-31
20,176 GBP2022-12-31
Vehicles
195,571 GBP2023-12-31
147,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,085 GBP2023-12-31
184,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,255 GBP2023-12-31
14,513 GBP2022-12-31
Plant and equipment
16,029 GBP2023-12-31
12,634 GBP2022-12-31
Vehicles
148,595 GBP2023-12-31
99,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,879 GBP2023-12-31
126,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,742 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,395 GBP2023-01-01 ~ 2023-12-31
Vehicles
49,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,439 GBP2023-12-31
2,541 GBP2022-12-31
Plant and equipment
5,791 GBP2023-12-31
7,542 GBP2022-12-31
Vehicles
46,976 GBP2023-12-31
47,920 GBP2022-12-31
Trade Debtors/Trade Receivables
62,740 GBP2023-12-31
105,962 GBP2022-12-31
Other Debtors
35,093 GBP2023-12-31
67,191 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
29,484 GBP2023-12-31
43,946 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,007 GBP2023-12-31
13,405 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,508 GBP2023-12-31
12,205 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,527 GBP2023-12-31
77,695 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,377 GBP2023-12-31
5,861 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,374 GBP2023-12-31
46,812 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,559 GBP2023-12-31
32,125 GBP2022-12-31