43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
418,135 GBP2023-12-31
525,313 GBP2022-12-31
Total Inventories
39,546 GBP2023-12-31
61,298 GBP2022-12-31
Debtors
1,434,529 GBP2023-12-31
1,654,193 GBP2022-12-31
Cash at bank and in hand
1,065,073 GBP2023-12-31
983,344 GBP2022-12-31
Current Assets
2,539,148 GBP2023-12-31
2,698,835 GBP2022-12-31
Creditors
Current
1,649,245 GBP2023-12-31
1,833,758 GBP2022-12-31
Net Current Assets/Liabilities
889,903 GBP2023-12-31
865,077 GBP2022-12-31
Total Assets Less Current Liabilities
1,308,038 GBP2023-12-31
1,390,390 GBP2022-12-31
Net Assets/Liabilities
1,198,063 GBP2023-12-31
1,187,418 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Capital redemption reserve
180 GBP2023-12-31
180 GBP2022-12-31
Retained earnings (accumulated losses)
1,197,133 GBP2023-12-31
1,186,488 GBP2022-12-31
Equity
1,198,063 GBP2023-12-31
1,187,418 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,349 GBP2023-12-31
63,349 GBP2022-12-31
Plant and equipment
1,599,714 GBP2023-12-31
1,537,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,663,063 GBP2023-12-31
1,601,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,244,928 GBP2023-12-31
1,075,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,928 GBP2023-12-31
1,075,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
63,349 GBP2023-12-31
63,349 GBP2022-12-31
Plant and equipment
354,786 GBP2023-12-31
461,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
324,749 GBP2023-12-31
545,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
237,708 GBP2023-12-31
280,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,041 GBP2023-12-31
264,916 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,263,356 GBP2023-12-31
1,553,225 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
170,993 GBP2023-12-31
100,788 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,434,349 GBP2023-12-31
1,654,013 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
180 GBP2023-12-31
180 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,345 GBP2023-12-31
79,654 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
77,106 GBP2023-12-31
121,937 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,231,613 GBP2023-12-31
1,152,720 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,176 GBP2023-12-31
167,225 GBP2022-12-31
Other Creditors
Current
203,005 GBP2023-12-31
312,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,611 GBP2023-12-31
109,717 GBP2022-12-31