43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
322,269 GBP2023-12-31
342,245 GBP2022-12-31
Fixed Assets
322,269 GBP2023-12-31
342,245 GBP2022-12-31
Total Inventories
3,018 GBP2023-12-31
14,874 GBP2022-12-31
Debtors
411,067 GBP2023-12-31
385,990 GBP2022-12-31
Cash at bank and in hand
199,658 GBP2023-12-31
376,599 GBP2022-12-31
Current Assets
613,743 GBP2023-12-31
777,463 GBP2022-12-31
Creditors
-393,346 GBP2023-12-31
-395,498 GBP2022-12-31
Net Current Assets/Liabilities
220,397 GBP2023-12-31
381,965 GBP2022-12-31
Total Assets Less Current Liabilities
542,666 GBP2023-12-31
724,210 GBP2022-12-31
Net Assets/Liabilities
362,824 GBP2023-12-31
405,794 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
362,424 GBP2023-12-31
405,394 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,439 GBP2023-12-31
15,439 GBP2022-12-31
Motor vehicles
372,122 GBP2023-12-31
378,556 GBP2022-12-31
Furniture and fittings
108,401 GBP2023-12-31
106,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
495,962 GBP2023-12-31
500,036 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,747 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-67,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-114,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,575 GBP2023-12-31
9,717 GBP2022-12-31
Motor vehicles
130,169 GBP2023-12-31
106,209 GBP2022-12-31
Furniture and fittings
32,949 GBP2023-12-31
41,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,693 GBP2023-12-31
157,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,270 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,310 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-35,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,864 GBP2023-12-31
5,722 GBP2022-12-31
Motor vehicles
241,953 GBP2023-12-31
272,347 GBP2022-12-31
Furniture and fittings
75,452 GBP2023-12-31
64,176 GBP2022-12-31
Finished Goods
3,018 GBP2023-12-31
14,874 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
136,471 GBP2023-12-31
119,030 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,808 GBP2023-12-31
39,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,755 GBP2023-12-31
230,026 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,942 GBP2023-12-31
80,942 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,226 GBP2023-12-31
18,564 GBP2022-12-31
Creditors
Current
393,346 GBP2023-12-31
395,498 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,251 GBP2023-12-31
126,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
46,031 GBP2023-12-31
127,329 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,808 GBP2023-12-31
39,808 GBP2022-12-31
Between one and five year
86,251 GBP2023-12-31
126,060 GBP2022-12-31
Minimum gross finance lease payments owing
126,059 GBP2023-12-31
165,868 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
126,059 GBP2023-12-31
165,868 GBP2022-12-31