43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
989,742 GBP2023-12-31
1,340,051 GBP2022-12-31
Total Inventories
377,673 GBP2023-12-31
517,000 GBP2022-12-31
Debtors
571,663 GBP2023-12-31
754,265 GBP2022-12-31
Cash at bank and in hand
22,778 GBP2023-12-31
9,224 GBP2022-12-31
Current Assets
972,114 GBP2023-12-31
1,280,489 GBP2022-12-31
Net Current Assets/Liabilities
-217,392 GBP2023-12-31
-388,502 GBP2022-12-31
Total Assets Less Current Liabilities
772,350 GBP2023-12-31
951,549 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-477,997 GBP2022-12-31
Net Assets/Liabilities
556,200 GBP2023-12-31
473,552 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
555,200 GBP2023-12-31
472,552 GBP2022-12-31
Equity
556,200 GBP2023-12-31
473,552 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,441 GBP2023-12-31
3,441 GBP2022-12-31
Plant and equipment
2,092,049 GBP2023-12-31
2,483,351 GBP2022-12-31
Office equipment
2,520 GBP2023-12-31
2,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,098,010 GBP2023-12-31
2,489,312 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-439,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-439,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106,045 GBP2023-12-31
1,147,112 GBP2022-12-31
Office equipment
2,223 GBP2023-12-31
2,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,268 GBP2023-12-31
1,149,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,971 GBP2023-01-01 ~ 2023-12-31
Office equipment
74 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,441 GBP2023-12-31
3,441 GBP2022-12-31
Plant and equipment
986,004 GBP2023-12-31
1,336,239 GBP2022-12-31
Office equipment
297 GBP2023-12-31
371 GBP2022-12-31
Value of work in progress
170,073 GBP2023-12-31
348,500 GBP2022-12-31
Other types of inventories not specified separately
207,600 GBP2023-12-31
168,500 GBP2022-12-31
Other Debtors
20,000 GBP2022-12-31
Debtors
Current
571,663 GBP2023-12-31
754,265 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
398,013 GBP2022-12-31
Trade Creditors/Trade Payables
372,008 GBP2023-12-31
569,813 GBP2022-12-31
Taxation/Social Security Payable
378,107 GBP2023-12-31
405,026 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
477,997 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Bank Borrowings
Non-current
15,777 GBP2023-12-31
25,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
200,373 GBP2023-12-31
452,347 GBP2022-12-31
Total Borrowings
Non-current
216,150 GBP2023-12-31
477,997 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Overdrafts
Current
5,330 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
233,100 GBP2023-12-31
382,683 GBP2022-12-31
Total Borrowings
Current
243,100 GBP2023-12-31
398,013 GBP2022-12-31