43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
242,839 GBP2023-12-31
45,652 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
472,148 GBP2023-12-31
224,419 GBP2022-12-31
Cash at bank and in hand
526,698 GBP2023-12-31
749,791 GBP2022-12-31
Current Assets
1,003,846 GBP2023-12-31
979,210 GBP2022-12-31
Net Current Assets/Liabilities
231,332 GBP2023-12-31
313,353 GBP2022-12-31
Total Assets Less Current Liabilities
474,171 GBP2023-12-31
359,005 GBP2022-12-31
Creditors
Amounts falling due after one year
-9,500 GBP2023-12-31
-9,500 GBP2022-12-31
Net Assets/Liabilities
434,671 GBP2023-12-31
349,505 GBP2022-12-31
Equity
Called up share capital
540 GBP2023-12-31
540 GBP2022-12-31
Retained earnings (accumulated losses)
434,131 GBP2023-12-31
348,965 GBP2022-12-31
Equity
434,671 GBP2023-12-31
349,505 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,720 GBP2023-12-31
74,720 GBP2022-12-31
Vehicles
380,914 GBP2023-12-31
146,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
455,634 GBP2023-12-31
221,621 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,275 GBP2023-12-31
71,843 GBP2022-12-31
Vehicles
140,520 GBP2023-12-31
104,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,795 GBP2023-12-31
175,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-01-01 ~ 2023-12-31
Vehicles
40,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,445 GBP2023-12-31
2,877 GBP2022-12-31
Vehicles
240,394 GBP2023-12-31
42,775 GBP2022-12-31
Trade Debtors/Trade Receivables
466,188 GBP2023-12-31
215,115 GBP2022-12-31
Other Debtors
5,960 GBP2023-12-31
9,304 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
173,771 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,775 GBP2023-12-31
226,734 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
270,145 GBP2023-12-31
249,374 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,044 GBP2023-12-31
22,708 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,000 GBP2023-12-31
38,000 GBP2022-12-31