43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
187,616 GBP2023-12-31
187,467 GBP2022-12-31
Fixed Assets
187,616 GBP2023-12-31
187,467 GBP2022-12-31
Total Inventories
59,820 GBP2023-12-31
247,120 GBP2022-12-31
Debtors
229,112 GBP2023-12-31
149,383 GBP2022-12-31
Cash at bank and in hand
438,864 GBP2023-12-31
167,747 GBP2022-12-31
Current Assets
727,796 GBP2023-12-31
564,250 GBP2022-12-31
Net Current Assets/Liabilities
276,040 GBP2023-12-31
204,830 GBP2022-12-31
Total Assets Less Current Liabilities
463,656 GBP2023-12-31
392,297 GBP2022-12-31
Net Assets/Liabilities
360,381 GBP2023-12-31
283,626 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
360,280 GBP2023-12-31
283,525 GBP2022-12-31
129,160 GBP2021-12-31
Equity
360,381 GBP2023-12-31
283,626 GBP2022-12-31
129,261 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
186,757 GBP2023-01-01 ~ 2023-12-31
229,365 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
186,757 GBP2023-01-01 ~ 2023-12-31
229,365 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,757 GBP2023-01-01 ~ 2023-12-31
229,365 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
186,757 GBP2023-01-01 ~ 2023-12-31
229,365 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-01-01 ~ 2023-12-31
-75,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-110,000 GBP2023-01-01 ~ 2023-12-31
-75,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-110,000 GBP2023-01-01 ~ 2023-12-31
-75,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-110,000 GBP2023-01-01 ~ 2023-12-31
-75,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,790 GBP2023-12-31
92,790 GBP2022-12-31
Plant and equipment
10,910 GBP2023-12-31
10,910 GBP2022-12-31
Tools/Equipment for furniture and fittings
68,493 GBP2023-12-31
61,850 GBP2022-12-31
Motor vehicles
158,868 GBP2023-12-31
149,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
331,061 GBP2023-12-31
315,388 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,168 GBP2023-12-31
8,861 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,164 GBP2023-12-31
44,577 GBP2022-12-31
Motor vehicles
86,113 GBP2023-12-31
74,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,445 GBP2023-12-31
127,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,587 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,790 GBP2023-12-31
92,790 GBP2022-12-31
Plant and equipment
1,742 GBP2023-12-31
2,049 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,329 GBP2023-12-31
17,273 GBP2022-12-31
Motor vehicles
72,755 GBP2023-12-31
75,355 GBP2022-12-31
Trade Debtors/Trade Receivables
76,500 GBP2023-12-31
48,698 GBP2022-12-31
Other Debtors
152,612 GBP2023-12-31
100,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,220 GBP2023-12-31
13,520 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,016 GBP2023-12-31
136,827 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
56,814 GBP2023-12-31
49,169 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,826 GBP2023-12-31
7,337 GBP2022-12-31
Other Creditors
Amounts falling due within one year
212,880 GBP2023-12-31
152,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,697 GBP2023-12-31
39,942 GBP2022-12-31
Other Creditors
Amounts falling due after one year
44,872 GBP2023-12-31
45,060 GBP2022-12-31
Advances or credits given to directors
79,100 GBP2023-12-31
-2,800 GBP2022-12-31
-6,162 GBP2021-12-31
Advances or credits made to directors during the period
191,900 GBP2023-01-01 ~ 2023-12-31
78,362 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-110,000 GBP2023-01-01 ~ 2023-12-31
-75,000 GBP2022-01-01 ~ 2022-12-31