43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
188,760 GBP2023-12-31
108,335 GBP2022-12-31
Total Inventories
261,637 GBP2023-12-31
193,716 GBP2022-12-31
Debtors
1,446,957 GBP2023-12-31
1,691,161 GBP2022-12-31
Cash at bank and in hand
282,540 GBP2023-12-31
42,451 GBP2022-12-31
Current Assets
1,991,134 GBP2023-12-31
1,927,328 GBP2022-12-31
Net Current Assets/Liabilities
1,227,897 GBP2023-12-31
875,178 GBP2022-12-31
Total Assets Less Current Liabilities
1,416,657 GBP2023-12-31
983,513 GBP2022-12-31
Net Assets/Liabilities
1,237,219 GBP2023-12-31
910,609 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,236,219 GBP2023-12-31
909,609 GBP2022-12-31
Equity
1,237,219 GBP2023-12-31
910,609 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,107 GBP2023-12-31
11,107 GBP2022-12-31
Plant and equipment
90,297 GBP2023-12-31
177,883 GBP2022-12-31
Vehicles
213,317 GBP2023-12-31
99,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,721 GBP2023-12-31
288,237 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,148 GBP2023-01-01 ~ 2023-12-31
Vehicles
-54,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-143,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,442 GBP2023-12-31
2,221 GBP2022-12-31
Plant and equipment
68,573 GBP2023-12-31
144,595 GBP2022-12-31
Vehicles
52,946 GBP2023-12-31
33,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,961 GBP2023-12-31
179,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,221 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,813 GBP2023-01-01 ~ 2023-12-31
Vehicles
47,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,835 GBP2023-01-01 ~ 2023-12-31
Vehicles
-27,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,665 GBP2023-12-31
8,886 GBP2022-12-31
Plant and equipment
21,724 GBP2023-12-31
33,288 GBP2022-12-31
Vehicles
160,371 GBP2023-12-31
66,161 GBP2022-12-31
Trade Debtors/Trade Receivables
528,662 GBP2023-12-31
790,090 GBP2022-12-31
Amounts owed by group undertakings and participating interests
897,075 GBP2023-12-31
879,377 GBP2022-12-31
Other Debtors
21,220 GBP2023-12-31
21,694 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
57,458 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,992 GBP2023-12-31
13,124 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,463 GBP2023-12-31
410,377 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
289,930 GBP2023-12-31
256,604 GBP2022-12-31
Other Creditors
Amounts falling due within one year
114,852 GBP2023-12-31
314,587 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,586 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
146,438 GBP2023-12-31
53,318 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
179,909 GBP2023-12-31
271,761 GBP2022-12-31