43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
307,159 GBP2023-12-31
335,742 GBP2022-12-31
Debtors
40,014 GBP2023-12-31
53,138 GBP2022-12-31
Cash at bank and in hand
14,944 GBP2023-12-31
30,101 GBP2022-12-31
Current Assets
54,958 GBP2023-12-31
83,239 GBP2022-12-31
Net Current Assets/Liabilities
-243,928 GBP2023-12-31
-207,910 GBP2022-12-31
Total Assets Less Current Liabilities
63,231 GBP2023-12-31
127,832 GBP2022-12-31
Creditors
Amounts falling due after one year
-114,522 GBP2023-12-31
-124,522 GBP2022-12-31
Net Assets/Liabilities
-51,291 GBP2023-12-31
3,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,992 GBP2023-12-31
258,992 GBP2022-12-31
Plant and equipment
23,838 GBP2023-12-31
23,838 GBP2022-12-31
Motor vehicles
259,000 GBP2023-12-31
259,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
548,497 GBP2023-12-31
541,830 GBP2022-12-31
Computers
6,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,838 GBP2023-12-31
23,838 GBP2022-12-31
Motor vehicles
217,500 GBP2023-12-31
182,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,338 GBP2023-12-31
206,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
258,992 GBP2023-12-31
258,992 GBP2022-12-31
Motor vehicles
41,500 GBP2023-12-31
76,750 GBP2022-12-31
Computers
6,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,014 GBP2023-12-31
53,138 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,885 GBP2023-12-31
34,793 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,860 GBP2023-12-31
109,118 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,721 GBP2023-12-31
34,703 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,619 GBP2023-12-31
65,573 GBP2022-12-31
Other Creditors
Amounts falling due within one year
46,844 GBP2023-12-31
16,852 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
24,600 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
35,357 GBP2023-12-31
30,110 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
114,522 GBP2023-12-31
124,522 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31