43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
209,686 GBP2023-12-31
135,822 GBP2022-12-31
Fixed Assets - Investments
13,267 GBP2023-12-31
13,267 GBP2022-12-31
Fixed Assets
222,953 GBP2023-12-31
149,089 GBP2022-12-31
Debtors
1,266,904 GBP2023-12-31
1,267,218 GBP2022-12-31
Cash at bank and in hand
4,976 GBP2023-12-31
4,035 GBP2022-12-31
Current Assets
1,271,880 GBP2023-12-31
1,271,253 GBP2022-12-31
Creditors
Current
609,383 GBP2023-12-31
548,995 GBP2022-12-31
Net Current Assets/Liabilities
662,497 GBP2023-12-31
722,258 GBP2022-12-31
Total Assets Less Current Liabilities
885,450 GBP2023-12-31
871,347 GBP2022-12-31
Net Assets/Liabilities
652,296 GBP2023-12-31
699,109 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
652,196 GBP2023-12-31
699,009 GBP2022-12-31
Equity
652,296 GBP2023-12-31
699,109 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,987 GBP2023-12-31
2,987 GBP2022-12-31
Motor vehicles
303,696 GBP2023-12-31
192,445 GBP2022-12-31
Computers
41,393 GBP2023-12-31
39,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
348,076 GBP2023-12-31
234,844 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,703 GBP2023-12-31
2,608 GBP2022-12-31
Motor vehicles
99,128 GBP2023-12-31
67,737 GBP2022-12-31
Computers
36,559 GBP2023-12-31
28,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,390 GBP2023-12-31
99,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
63,400 GBP2023-01-01 ~ 2023-12-31
Computers
7,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
284 GBP2023-12-31
379 GBP2022-12-31
Motor vehicles
204,568 GBP2023-12-31
124,708 GBP2022-12-31
Computers
4,834 GBP2023-12-31
10,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
61,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
198,303 GBP2023-12-31
116,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,238 GBP2023-12-31
164,109 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
102,643 GBP2023-12-31
100,893 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,962 GBP2023-12-31
775 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
644,042 GBP2023-12-31
574,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,067 GBP2023-12-31
21,395 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,343 GBP2023-12-31
22,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,902 GBP2023-12-31
Amounts owed to group undertakings
Current
472,151 GBP2023-12-31
381,808 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,869 GBP2023-12-31
12,637 GBP2022-12-31
Other Creditors
Current
40,051 GBP2023-12-31
111,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,541 GBP2023-12-31
42,718 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
136,048 GBP2023-12-31
95,564 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,565 GBP2023-12-31
33,956 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31