43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,324 GBP2023-12-29
4,432 GBP2022-12-29
Debtors
36,931 GBP2022-12-29
Cash at bank and in hand
114,599 GBP2023-12-29
129,166 GBP2022-12-29
Current Assets
114,599 GBP2023-12-29
166,097 GBP2022-12-29
Net Current Assets/Liabilities
43,981 GBP2023-12-29
65,697 GBP2022-12-29
Total Assets Less Current Liabilities
47,305 GBP2023-12-29
70,129 GBP2022-12-29
Creditors
Amounts falling due after one year
-14,806 GBP2023-12-29
-24,947 GBP2022-12-29
Net Assets/Liabilities
31,867 GBP2023-12-29
44,340 GBP2022-12-29
Equity
Called up share capital
2 GBP2023-12-29
2 GBP2022-12-29
Retained earnings (accumulated losses)
31,865 GBP2023-12-29
44,338 GBP2022-12-29
Equity
31,867 GBP2023-12-29
44,340 GBP2022-12-29
Average Number of Employees
12022-12-30 ~ 2023-12-29
12021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
957 GBP2023-12-29
957 GBP2022-12-29
Plant and equipment
384 GBP2023-12-29
384 GBP2022-12-29
Vehicles
28,846 GBP2023-12-29
28,846 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
30,187 GBP2023-12-29
30,187 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
957 GBP2023-12-29
957 GBP2022-12-29
Plant and equipment
380 GBP2023-12-29
379 GBP2022-12-29
Vehicles
25,526 GBP2023-12-29
24,419 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,863 GBP2023-12-29
25,755 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2022-12-30 ~ 2023-12-29
Vehicles
1,107 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
4 GBP2023-12-29
5 GBP2022-12-29
Vehicles
3,320 GBP2023-12-29
4,427 GBP2022-12-29
Trade Debtors/Trade Receivables
19,142 GBP2022-12-29
Other Debtors
17,789 GBP2022-12-29
Bank Overdrafts
Amounts falling due within one year
10,140 GBP2023-12-29
9,890 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,000 GBP2023-12-29
43,033 GBP2022-12-29
Taxation/Social Security Payable
Amounts falling due within one year
15,478 GBP2023-12-29
32,686 GBP2022-12-29
Other Creditors
Amounts falling due within one year
14,791 GBP2022-12-29
Bank Borrowings
Amounts falling due after one year
14,806 GBP2023-12-29
24,947 GBP2022-12-29