43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,756,862 GBP2023-12-31
1,836,761 GBP2022-12-31
Debtors
732,454 GBP2023-12-31
744,529 GBP2022-12-31
Cash at bank and in hand
401,320 GBP2023-12-31
427,991 GBP2022-12-31
Current Assets
1,153,924 GBP2023-12-31
1,192,670 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-542,663 GBP2023-12-31
-606,537 GBP2022-12-31
Net Current Assets/Liabilities
611,261 GBP2023-12-31
586,133 GBP2022-12-31
Total Assets Less Current Liabilities
2,368,123 GBP2023-12-31
2,422,894 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-494,498 GBP2023-12-31
-616,974 GBP2022-12-31
Net Assets/Liabilities
1,453,512 GBP2023-12-31
1,486,724 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,453,510 GBP2023-12-31
1,486,722 GBP2022-12-31
Equity
1,453,512 GBP2023-12-31
1,486,724 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,000 GBP2023-12-31
37,000 GBP2022-12-31
Plant and equipment
3,842,662 GBP2023-12-31
3,749,038 GBP2022-12-31
Computers
3,293 GBP2023-12-31
3,293 GBP2022-12-31
Motor vehicles
149,881 GBP2023-12-31
202,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,032,836 GBP2023-12-31
3,991,984 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-448,780 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-52,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-501,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,700 GBP2023-12-31
1,850 GBP2022-12-31
Plant and equipment
2,175,147 GBP2023-12-31
2,039,618 GBP2022-12-31
Computers
3,248 GBP2023-12-31
3,201 GBP2022-12-31
Motor vehicles
93,879 GBP2023-12-31
110,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,275,974 GBP2023-12-31
2,155,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,850 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
492,527 GBP2023-01-01 ~ 2023-12-31
Computers
47 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-356,998 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-392,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,300 GBP2023-12-31
35,150 GBP2022-12-31
Plant and equipment
1,667,515 GBP2023-12-31
1,709,420 GBP2022-12-31
Computers
45 GBP2023-12-31
92 GBP2022-12-31
Motor vehicles
56,002 GBP2023-12-31
92,099 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
485,252 GBP2023-12-31
708,281 GBP2022-12-31
Other Debtors
Amounts falling due within one year
247,202 GBP2023-12-31
36,248 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
732,454 GBP2023-12-31
744,529 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
4,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,702 GBP2023-12-31
51,410 GBP2022-12-31
Other Creditors
Current
462,961 GBP2023-12-31
550,377 GBP2022-12-31
Creditors
Current
542,663 GBP2023-12-31
606,537 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
494,498 GBP2023-12-31
616,974 GBP2022-12-31