43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,130 GBP2023-12-31
27,950 GBP2022-12-31
Debtors
5,459 GBP2023-12-31
10,828 GBP2022-12-31
Cash at bank and in hand
802 GBP2023-12-31
191 GBP2022-12-31
Current Assets
6,261 GBP2023-12-31
11,019 GBP2022-12-31
Creditors
Current
30,155 GBP2023-12-31
25,726 GBP2022-12-31
Net Current Assets/Liabilities
-23,894 GBP2023-12-31
-14,707 GBP2022-12-31
Total Assets Less Current Liabilities
18,236 GBP2023-12-31
13,243 GBP2022-12-31
Creditors
Non-current
-13,194 GBP2023-12-31
-4,822 GBP2022-12-31
Net Assets/Liabilities
-2,963 GBP2023-12-31
3,110 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,063 GBP2023-12-31
3,010 GBP2022-12-31
Equity
-2,963 GBP2023-12-31
3,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,420 GBP2023-12-31
46,223 GBP2022-12-31
Motor vehicles
34,956 GBP2023-12-31
41,514 GBP2022-12-31
Computers
2,731 GBP2023-12-31
2,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,107 GBP2023-12-31
90,642 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,558 GBP2023-01-01 ~ 2023-12-31
Computers
-174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,224 GBP2023-12-31
38,681 GBP2022-12-31
Motor vehicles
20,210 GBP2023-12-31
21,364 GBP2022-12-31
Computers
2,543 GBP2023-12-31
2,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,977 GBP2023-12-31
62,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,543 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,404 GBP2023-01-01 ~ 2023-12-31
Computers
70 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,558 GBP2023-01-01 ~ 2023-12-31
Computers
-174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,196 GBP2023-12-31
7,542 GBP2022-12-31
Motor vehicles
14,746 GBP2023-12-31
20,150 GBP2022-12-31
Computers
188 GBP2023-12-31
258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,765 GBP2023-12-31
12,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,233 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,311 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,459 GBP2023-12-31
Amounts falling due within one year, Current
10,828 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,155 GBP2023-12-31
8,266 GBP2022-12-31
Accrued Liabilities
Current
540 GBP2023-12-31
1,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,194 GBP2023-12-31
4,822 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,005 GBP2023-12-31
5,311 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,073 GBP2023-01-01 ~ 2023-12-31