43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
407,769 GBP2023-12-31
440,703 GBP2022-12-31
Total Inventories
112,875 GBP2023-12-31
345,501 GBP2022-12-31
Debtors
862,238 GBP2023-12-31
1,371,019 GBP2022-12-31
Cash at bank and in hand
471,821 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,446,934 GBP2023-12-31
1,716,520 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-806,443 GBP2023-12-31
-952,543 GBP2022-12-31
Net Current Assets/Liabilities
640,491 GBP2023-12-31
763,977 GBP2022-12-31
Total Assets Less Current Liabilities
1,048,260 GBP2023-12-31
1,204,680 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-361,828 GBP2023-12-31
-513,099 GBP2022-12-31
Net Assets/Liabilities
627,911 GBP2023-12-31
633,060 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
626,911 GBP2023-12-31
632,060 GBP2022-12-31
Equity
627,911 GBP2023-12-31
633,060 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,468 GBP2023-12-31
216,468 GBP2022-12-31
Other
1,069,260 GBP2023-12-31
964,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,285,728 GBP2023-12-31
1,181,281 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-18,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,175 GBP2023-12-31
129,881 GBP2022-12-31
Other
704,784 GBP2023-12-31
610,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,959 GBP2023-12-31
740,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,294 GBP2023-01-01 ~ 2023-12-31
Other
104,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-10,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
43,293 GBP2023-12-31
86,587 GBP2022-12-31
Other
364,476 GBP2023-12-31
354,116 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
710,869 GBP2023-12-31
602,202 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,668 GBP2023-12-31
152,326 GBP2022-12-31
Other Debtors
Amounts falling due within one year
129,701 GBP2023-12-31
616,491 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
862,238 GBP2023-12-31
1,371,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,500 GBP2023-12-31
136,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
53,732 GBP2023-12-31
32,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
389,521 GBP2023-12-31
470,057 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
130,658 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,468 GBP2023-12-31
43,127 GBP2022-12-31
Other Creditors
Current
3,989 GBP2023-12-31
4,310 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
69,233 GBP2023-12-31
135,291 GBP2022-12-31
Creditors
Current
806,443 GBP2023-12-31
952,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2023-12-31
145,834 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
175,418 GBP2023-12-31
129,600 GBP2022-12-31
Creditors
Non-current
361,828 GBP2023-12-31
513,099 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,167 GBP2023-12-31
197,334 GBP2022-12-31