43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,958 GBP2023-12-31
86,650 GBP2022-12-31
Total Inventories
2,184 GBP2022-12-31
Debtors
131,796 GBP2023-12-31
142,700 GBP2022-12-31
Cash at bank and in hand
19,110 GBP2023-12-31
37,652 GBP2022-12-31
Current Assets
150,906 GBP2023-12-31
182,536 GBP2022-12-31
Creditors
Current
150,781 GBP2023-12-31
169,531 GBP2022-12-31
Net Current Assets/Liabilities
125 GBP2023-12-31
13,005 GBP2022-12-31
Total Assets Less Current Liabilities
71,083 GBP2023-12-31
99,655 GBP2022-12-31
Net Assets/Liabilities
40,840 GBP2023-12-31
62,582 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
40,837 GBP2023-12-31
62,579 GBP2022-12-31
Equity
40,840 GBP2023-12-31
62,582 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,999 GBP2023-12-31
95,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
70,958 GBP2023-12-31
86,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,251 GBP2023-12-31
2,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,618 GBP2023-12-31
75,417 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,863 GBP2023-12-31
139,339 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,933 GBP2023-12-31
3,361 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,796 GBP2023-12-31
142,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,227 GBP2023-12-31
3,964 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,897 GBP2023-12-31
13,293 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,500 GBP2023-12-31
91,219 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,185 GBP2023-12-31
3,889 GBP2022-12-31
Other Creditors
Current
49,972 GBP2023-12-31
57,166 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,802 GBP2023-12-31
10,028 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,029 GBP2023-12-31
18,633 GBP2022-12-31