43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,938 GBP2023-12-31
12,455 GBP2022-12-31
Total Inventories
25,115 GBP2023-12-31
39,575 GBP2022-12-31
Debtors
90,841 GBP2023-12-31
244,934 GBP2022-12-31
Cash at bank and in hand
14,526 GBP2023-12-31
52,642 GBP2022-12-31
Current Assets
130,482 GBP2023-12-31
337,151 GBP2022-12-31
Net Current Assets/Liabilities
60,540 GBP2023-12-31
273,939 GBP2022-12-31
Total Assets Less Current Liabilities
63,478 GBP2023-12-31
286,394 GBP2022-12-31
Creditors
Amounts falling due after one year
-80,547 GBP2023-12-31
Net Assets/Liabilities
-17,069 GBP2023-12-31
286,394 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-17,169 GBP2023-12-31
286,294 GBP2022-12-31
Equity
-17,069 GBP2023-12-31
286,394 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,971 GBP2023-12-31
52,520 GBP2022-12-31
Vehicles
14,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,971 GBP2023-12-31
66,758 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,549 GBP2023-01-01 ~ 2023-12-31
Vehicles
-14,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,033 GBP2023-12-31
40,065 GBP2022-12-31
Vehicles
14,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,033 GBP2023-12-31
54,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,084 GBP2023-01-01 ~ 2023-12-31
Vehicles
-14,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,938 GBP2023-12-31
12,455 GBP2022-12-31
Trade Debtors/Trade Receivables
83,702 GBP2023-12-31
107,660 GBP2022-12-31
Amounts owed by group undertakings and participating interests
114,214 GBP2022-12-31
Other Debtors
7,139 GBP2023-12-31
23,060 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,087 GBP2023-12-31
29,181 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,855 GBP2023-12-31
12,184 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-12-31
21,847 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,242 GBP2022-12-31