43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
87,390 GBP2023-12-31
80,861 GBP2022-12-31
Debtors
420,502 GBP2023-12-31
192,466 GBP2022-12-31
Cash at bank and in hand
111,162 GBP2023-12-31
240,161 GBP2022-12-31
Current Assets
531,664 GBP2023-12-31
432,627 GBP2022-12-31
Net Current Assets/Liabilities
121,844 GBP2023-12-31
93,832 GBP2022-12-31
Total Assets Less Current Liabilities
209,234 GBP2023-12-31
174,693 GBP2022-12-31
Net Assets/Liabilities
87,636 GBP2023-12-31
128,770 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Retained earnings (accumulated losses)
87,426 GBP2023-12-31
128,560 GBP2022-12-31
Equity
87,636 GBP2023-12-31
128,770 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,552 GBP2023-12-31
31,848 GBP2022-12-31
Plant and equipment
52,107 GBP2023-12-31
25,175 GBP2022-12-31
Vehicles
58,447 GBP2023-12-31
66,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,106 GBP2023-12-31
123,970 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,588 GBP2023-12-31
11,536 GBP2022-12-31
Plant and equipment
18,154 GBP2023-12-31
12,162 GBP2022-12-31
Vehicles
27,974 GBP2023-12-31
19,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,716 GBP2023-12-31
43,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,052 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,992 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,964 GBP2023-12-31
20,312 GBP2022-12-31
Plant and equipment
33,953 GBP2023-12-31
13,013 GBP2022-12-31
Vehicles
30,473 GBP2023-12-31
47,536 GBP2022-12-31
Trade Debtors/Trade Receivables
152,885 GBP2023-12-31
31,294 GBP2022-12-31
Other Debtors
267,617 GBP2023-12-31
161,172 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
23,011 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,125 GBP2023-12-31
4,250 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,924 GBP2023-12-31
229,754 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
96,837 GBP2023-12-31
89,378 GBP2022-12-31
Other Creditors
Amounts falling due within one year
109,923 GBP2023-12-31
5,523 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
105,834 GBP2023-12-31
24,951 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,590 GBP2023-12-31
9,430 GBP2022-12-31