43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,966,525 GBP2023-12-31
3,896,025 GBP2022-12-31
Fixed Assets - Investments
346,792 GBP2023-12-31
346,792 GBP2022-12-31
Fixed Assets
4,313,317 GBP2023-12-31
4,242,817 GBP2022-12-31
Total Inventories
22,800 GBP2023-12-31
54,544 GBP2022-12-31
Debtors
876,691 GBP2023-12-31
512,934 GBP2022-12-31
Cash at bank and in hand
484,675 GBP2023-12-31
806,262 GBP2022-12-31
Current Assets
1,384,166 GBP2023-12-31
1,373,740 GBP2022-12-31
Creditors
Current
573,226 GBP2023-12-31
667,426 GBP2022-12-31
Net Current Assets/Liabilities
810,940 GBP2023-12-31
706,314 GBP2022-12-31
Total Assets Less Current Liabilities
5,124,257 GBP2023-12-31
4,949,131 GBP2022-12-31
Net Assets/Liabilities
2,925,235 GBP2023-12-31
2,723,985 GBP2022-12-31
Equity
Called up share capital
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
2,925,220 GBP2023-12-31
2,723,970 GBP2022-12-31
Equity
2,925,235 GBP2023-12-31
2,723,985 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,771,622 GBP2023-12-31
2,771,622 GBP2022-12-31
Plant and equipment
1,730,675 GBP2023-12-31
1,587,198 GBP2022-12-31
Furniture and fittings
11,545 GBP2023-12-31
11,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
904,672 GBP2023-12-31
758,907 GBP2022-12-31
Furniture and fittings
7,925 GBP2023-12-31
7,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,765 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,771,622 GBP2023-12-31
2,771,622 GBP2022-12-31
Plant and equipment
826,003 GBP2023-12-31
828,291 GBP2022-12-31
Furniture and fittings
3,620 GBP2023-12-31
4,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
595,986 GBP2023-12-31
460,235 GBP2022-12-31
Computers
50,697 GBP2023-12-31
48,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,160,525 GBP2023-12-31
4,879,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
253,431 GBP2023-12-31
192,980 GBP2022-12-31
Computers
27,972 GBP2023-12-31
23,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,000 GBP2023-12-31
983,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,451 GBP2023-01-01 ~ 2023-12-31
Computers
4,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
342,555 GBP2023-12-31
267,255 GBP2022-12-31
Computers
22,725 GBP2023-12-31
24,598 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
346,792 GBP2022-12-31
Other Investments Other Than Loans
346,792 GBP2023-12-31
346,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
718,569 GBP2023-12-31
490,026 GBP2022-12-31
Other Debtors
Current
4,146 GBP2023-12-31
3,445 GBP2022-12-31
Prepayments/Accrued Income
Current
134,513 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
876,691 GBP2023-12-31
512,934 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
97,585 GBP2023-12-31
97,585 GBP2022-12-31
Other Remaining Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,141 GBP2023-12-31
168,672 GBP2022-12-31
Corporation Tax Payable
Current
107,177 GBP2023-12-31
119,689 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,842 GBP2023-12-31
62,120 GBP2022-12-31
Amount of value-added tax that is payable
99,460 GBP2023-12-31
183,113 GBP2022-12-31
Other Creditors
Current
10,610 GBP2023-12-31
9,119 GBP2022-12-31
Loans received from directors
1,100 GBP2023-12-31
1,507 GBP2022-12-31
Accrued Liabilities
Current
6,311 GBP2023-12-31
5,621 GBP2022-12-31