43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
348,773 GBP2023-12-31
292,604 GBP2022-12-31
Debtors
756,117 GBP2023-12-31
781,783 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
12,219 GBP2022-12-31
Current Assets
791,117 GBP2023-12-31
829,002 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-427,543 GBP2023-12-31
-582,004 GBP2022-12-31
Net Current Assets/Liabilities
363,574 GBP2023-12-31
246,998 GBP2022-12-31
Total Assets Less Current Liabilities
712,347 GBP2023-12-31
539,602 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-193,808 GBP2023-12-31
-136,371 GBP2022-12-31
Net Assets/Liabilities
452,279 GBP2023-12-31
347,975 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
452,179 GBP2023-12-31
347,875 GBP2022-12-31
Equity
452,279 GBP2023-12-31
347,975 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,066 GBP2023-12-31
247,066 GBP2022-12-31
Furniture and fittings
12,707 GBP2023-12-31
12,707 GBP2022-12-31
Motor vehicles
361,178 GBP2023-12-31
276,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
661,951 GBP2023-12-31
536,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,942 GBP2023-12-31
132,899 GBP2022-12-31
Furniture and fittings
10,712 GBP2023-12-31
9,077 GBP2022-12-31
Motor vehicles
147,524 GBP2023-12-31
101,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,178 GBP2023-12-31
243,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,043 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,635 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
133,124 GBP2023-12-31
114,167 GBP2022-12-31
Furniture and fittings
1,995 GBP2023-12-31
3,630 GBP2022-12-31
Motor vehicles
213,654 GBP2023-12-31
174,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
191,802 GBP2023-12-31
170,502 GBP2022-12-31
Other Debtors
Amounts falling due within one year
564,315 GBP2023-12-31
611,281 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
756,117 GBP2023-12-31
781,783 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
162,638 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,346 GBP2023-12-31
124,501 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,159 GBP2023-12-31
84,372 GBP2022-12-31
Other Creditors
Current
74,400 GBP2023-12-31
363,241 GBP2022-12-31
Creditors
Current
427,543 GBP2023-12-31
582,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Other Creditors
Non-current
179,002 GBP2023-12-31
111,425 GBP2022-12-31
Creditors
Non-current
193,808 GBP2023-12-31
136,371 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,337 GBP2023-12-31
24,337 GBP2022-12-31