43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
928,036 GBP2023-12-31
674,410 GBP2022-12-31
Fixed Assets
928,036 GBP2023-12-31
674,410 GBP2022-12-31
Total Inventories
47,594 GBP2023-12-31
44,355 GBP2022-12-31
Debtors
1,203,775 GBP2023-12-31
1,333,816 GBP2022-12-31
Cash at bank and in hand
45,302 GBP2023-12-31
14,629 GBP2022-12-31
Current Assets
1,296,671 GBP2023-12-31
1,392,800 GBP2022-12-31
Creditors
Current
1,071,262 GBP2023-12-31
1,033,924 GBP2022-12-31
Net Current Assets/Liabilities
225,409 GBP2023-12-31
358,876 GBP2022-12-31
Total Assets Less Current Liabilities
1,153,445 GBP2023-12-31
1,033,286 GBP2022-12-31
Net Assets/Liabilities
722,606 GBP2023-12-31
813,994 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
722,604 GBP2023-12-31
813,992 GBP2022-12-31
Equity
722,606 GBP2023-12-31
813,994 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
97,720 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
97,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,182,884 GBP2023-12-31
850,423 GBP2022-12-31
Furniture and fittings
3,015 GBP2023-12-31
3,015 GBP2022-12-31
Motor vehicles
70,878 GBP2023-12-31
72,628 GBP2022-12-31
Computers
17,083 GBP2023-12-31
16,288 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,273,860 GBP2023-12-31
942,354 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,384 GBP2023-12-31
209,068 GBP2022-12-31
Furniture and fittings
1,441 GBP2023-12-31
1,163 GBP2022-12-31
Motor vehicles
35,446 GBP2023-12-31
41,702 GBP2022-12-31
Computers
16,553 GBP2023-12-31
16,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,824 GBP2023-12-31
267,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,316 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
278 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,810 GBP2023-01-01 ~ 2023-12-31
Computers
542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
890,500 GBP2023-12-31
641,355 GBP2022-12-31
Furniture and fittings
1,574 GBP2023-12-31
1,852 GBP2022-12-31
Motor vehicles
35,432 GBP2023-12-31
30,926 GBP2022-12-31
Computers
530 GBP2023-12-31
277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,072,816 GBP2023-12-31
741,693 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
331,123 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
237,118 GBP2023-12-31
160,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
76,350 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,185 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
87,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
835,698 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
33,558 GBP2023-12-31
28,427 GBP2022-12-31
Under hire purchased contracts or finance leases
869,256 GBP2023-12-31
609,352 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
580,925 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
533,673 GBP2023-12-31
624,656 GBP2022-12-31
Other Debtors
Current
37,901 GBP2023-12-31
35,900 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
166,912 GBP2023-12-31
170,117 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
19,781 GBP2023-12-31
17,531 GBP2022-12-31
Prepayments/Accrued Income
Current
26,617 GBP2023-12-31
23,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,203,775 GBP2023-12-31
1,333,816 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,997 GBP2023-12-31
10,726 GBP2022-12-31
Other Remaining Borrowings
Current
2,333 GBP2023-12-31
14,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
169,382 GBP2023-12-31
98,457 GBP2022-12-31
Trade Creditors/Trade Payables
Current
307,806 GBP2023-12-31
282,601 GBP2022-12-31
Corporation Tax Payable
Current
17,940 GBP2023-12-31
17,357 GBP2022-12-31
Other Creditors
Current
433,083 GBP2023-12-31
506,387 GBP2022-12-31
Accrued Liabilities
Current
8,046 GBP2023-12-31
11,438 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,419 GBP2023-12-31
10,162 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
241,342 GBP2023-12-31
65,380 GBP2022-12-31
Between one and five year, hire purchase agreements
241,342 GBP2023-12-31
hire purchase agreements
410,724 GBP2023-12-31
163,837 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,987 GBP2023-12-31
4,987 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,327 GBP2023-12-31
128,138 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,612 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-174,000 GBP2023-01-01 ~ 2023-12-31