43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
528,288 GBP2023-12-31
371,718 GBP2022-12-31
Total Inventories
172,417 GBP2023-12-31
248,765 GBP2022-12-31
Debtors
2,857,351 GBP2023-12-31
2,497,422 GBP2022-12-31
Cash at bank and in hand
638,305 GBP2023-12-31
499,219 GBP2022-12-31
Current Assets
3,668,073 GBP2023-12-31
3,245,406 GBP2022-12-31
Net Current Assets/Liabilities
1,578,384 GBP2023-12-31
1,625,222 GBP2022-12-31
Total Assets Less Current Liabilities
2,106,672 GBP2023-12-31
1,996,940 GBP2022-12-31
Creditors
Non-current
-167,045 GBP2023-12-31
-75,676 GBP2022-12-31
Net Assets/Liabilities
1,850,948 GBP2023-12-31
1,830,396 GBP2022-12-31
Equity
Called up share capital
683 GBP2023-12-31
683 GBP2022-12-31
Capital redemption reserve
333 GBP2023-12-31
333 GBP2022-12-31
Retained earnings (accumulated losses)
1,849,932 GBP2023-12-31
1,829,380 GBP2022-12-31
Equity
1,850,948 GBP2023-12-31
1,830,396 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,185 GBP2023-12-31
567,743 GBP2022-12-31
Furniture and fittings
52,022 GBP2023-12-31
33,469 GBP2022-12-31
Motor vehicles
354,612 GBP2023-12-31
163,433 GBP2022-12-31
Computers
27,216 GBP2023-12-31
9,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,066,035 GBP2023-12-31
774,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,699 GBP2023-12-31
282,269 GBP2022-12-31
Furniture and fittings
24,059 GBP2023-12-31
20,118 GBP2022-12-31
Motor vehicles
151,419 GBP2023-12-31
90,629 GBP2022-12-31
Computers
13,570 GBP2023-12-31
9,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,747 GBP2023-12-31
402,669 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,430 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,941 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,790 GBP2023-01-01 ~ 2023-12-31
Computers
3,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
283,486 GBP2023-12-31
285,474 GBP2022-12-31
Furniture and fittings
27,963 GBP2023-12-31
13,351 GBP2022-12-31
Motor vehicles
203,193 GBP2023-12-31
72,804 GBP2022-12-31
Computers
13,646 GBP2023-12-31
89 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
51,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
147,672 GBP2023-12-31
72,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,783 GBP2023-12-31
607,959 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,442,568 GBP2023-12-31
1,889,463 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,857,351 GBP2023-12-31
2,497,422 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
78,416 GBP2023-12-31
32,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
750,016 GBP2023-12-31
827,663 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,246,070 GBP2023-12-31
747,715 GBP2022-12-31
Other Creditors
Current
15,187 GBP2023-12-31
12,196 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
167,045 GBP2023-12-31
75,676 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,825 shares2023-12-31