43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
278,895 GBP2023-12-31
268,832 GBP2022-12-31
Total Inventories
353,105 GBP2023-12-31
145,519 GBP2022-12-31
Debtors
2,100,873 GBP2023-12-31
1,761,344 GBP2022-12-31
Cash at bank and in hand
1,507,417 GBP2023-12-31
671,862 GBP2022-12-31
Current Assets
3,961,395 GBP2023-12-31
2,578,725 GBP2022-12-31
Net Current Assets/Liabilities
3,245,874 GBP2023-12-31
2,456,899 GBP2022-12-31
Net Assets/Liabilities
3,524,769 GBP2023-12-31
2,725,731 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,524,669 GBP2023-12-31
2,725,631 GBP2022-12-31
Equity
3,524,769 GBP2023-12-31
2,725,731 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,882 GBP2023-12-31
51,118 GBP2022-12-31
Plant and equipment
376,639 GBP2023-12-31
362,243 GBP2022-12-31
Vehicles
97,421 GBP2023-12-31
92,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
532,942 GBP2023-12-31
506,032 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,900 GBP2023-01-01 ~ 2023-12-31
Vehicles
-25,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-54,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,865 GBP2023-12-31
45,359 GBP2022-12-31
Plant and equipment
139,298 GBP2023-12-31
113,503 GBP2022-12-31
Vehicles
64,884 GBP2023-12-31
78,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,047 GBP2023-12-31
237,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,506 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,872 GBP2023-01-01 ~ 2023-12-31
Vehicles
11,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,077 GBP2023-01-01 ~ 2023-12-31
Vehicles
-24,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,017 GBP2023-12-31
5,759 GBP2022-12-31
Plant and equipment
237,341 GBP2023-12-31
248,740 GBP2022-12-31
Vehicles
32,537 GBP2023-12-31
14,333 GBP2022-12-31
Trade Debtors/Trade Receivables
615,179 GBP2023-12-31
255,294 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,464,710 GBP2023-12-31
1,433,996 GBP2022-12-31
Other Debtors
20,984 GBP2023-12-31
72,054 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,913 GBP2023-12-31
17,002 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,188 GBP2023-12-31
57,188 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
253,240 GBP2023-12-31
12,539 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,330 GBP2022-12-31