43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,365 GBP2023-12-31
14,668 GBP2022-12-31
Total Inventories
52,839 GBP2023-12-31
54,517 GBP2022-12-31
Debtors
30,353 GBP2023-12-31
29,492 GBP2022-12-31
Cash at bank and in hand
81,354 GBP2023-12-31
86,774 GBP2022-12-31
Current Assets
164,546 GBP2023-12-31
170,783 GBP2022-12-31
Net Current Assets/Liabilities
65,129 GBP2023-12-31
59,977 GBP2022-12-31
Total Assets Less Current Liabilities
77,494 GBP2023-12-31
74,645 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,150 GBP2023-12-31
-6,333 GBP2022-12-31
Net Assets/Liabilities
70,995 GBP2023-12-31
65,524 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
70,992 GBP2023-12-31
65,521 GBP2022-12-31
Equity
70,995 GBP2023-12-31
65,524 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,015 GBP2023-12-31
10,197 GBP2022-12-31
Vehicles
24,118 GBP2023-12-31
24,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,133 GBP2023-12-31
34,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,925 GBP2023-12-31
6,562 GBP2022-12-31
Vehicles
15,843 GBP2023-12-31
13,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,768 GBP2023-12-31
19,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,090 GBP2023-12-31
3,635 GBP2022-12-31
Vehicles
8,275 GBP2023-12-31
11,033 GBP2022-12-31
Trade Debtors/Trade Receivables
30,353 GBP2023-12-31
29,492 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,378 GBP2023-12-31
37,814 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,459 GBP2023-12-31
13,152 GBP2022-12-31
Other Creditors
Amounts falling due within one year
40,580 GBP2023-12-31
57,840 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
4,150 GBP2023-12-31
6,333 GBP2022-12-31