43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
146,726 GBP2023-12-31
155,984 GBP2022-12-31
Fixed Assets
146,726 GBP2023-12-31
155,984 GBP2022-12-31
Total Inventories
373,665 GBP2023-12-31
659,779 GBP2022-12-31
Debtors
425,280 GBP2023-12-31
411,245 GBP2022-12-31
Cash at bank and in hand
740,982 GBP2023-12-31
783,069 GBP2022-12-31
Current Assets
1,539,927 GBP2023-12-31
1,854,093 GBP2022-12-31
Creditors
-880,262 GBP2023-12-31
-1,110,940 GBP2022-12-31
Net Current Assets/Liabilities
659,665 GBP2023-12-31
743,153 GBP2022-12-31
Total Assets Less Current Liabilities
806,391 GBP2023-12-31
899,137 GBP2022-12-31
Net Assets/Liabilities
410,302 GBP2023-12-31
345,215 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
410,212 GBP2023-12-31
345,125 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,957 GBP2023-12-31
29,851 GBP2022-12-31
Motor vehicles
255,758 GBP2023-12-31
271,754 GBP2022-12-31
Furniture and fittings
19,015 GBP2023-12-31
19,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
311,730 GBP2023-12-31
320,620 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-71,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,593 GBP2023-12-31
23,341 GBP2022-12-31
Motor vehicles
119,670 GBP2023-12-31
126,784 GBP2022-12-31
Furniture and fittings
17,741 GBP2023-12-31
14,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,004 GBP2023-12-31
164,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,252 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64,524 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,364 GBP2023-12-31
6,510 GBP2022-12-31
Motor vehicles
136,088 GBP2023-12-31
144,970 GBP2022-12-31
Furniture and fittings
1,274 GBP2023-12-31
4,504 GBP2022-12-31
Value of work in progress
373,665 GBP2023-12-31
659,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300,842 GBP2023-12-31
63,113 GBP2022-12-31
Prepayments/Accrued Income
Current
5,644 GBP2023-12-31
6,492 GBP2022-12-31
Other Debtors
Current
91,823 GBP2023-12-31
142,155 GBP2022-12-31
Debtors
Current
425,280 GBP2023-12-31
241,245 GBP2022-12-31
Non-current
170,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,064 GBP2023-12-31
27,719 GBP2022-12-31
Trade Creditors/Trade Payables
Current
399,438 GBP2023-12-31
340,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
114,591 GBP2023-12-31
82,644 GBP2022-12-31
Corporation Tax Payable
Current
98,565 GBP2023-12-31
6,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,402 GBP2023-12-31
28,582 GBP2022-12-31
Amount of value-added tax that is payable
Current
143,748 GBP2023-12-31
129,357 GBP2022-12-31
Other Creditors
Current
35,989 GBP2023-12-31
414,167 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2023-12-31
78,564 GBP2022-12-31
Amounts owed to directors
Current
3,465 GBP2023-12-31
2,761 GBP2022-12-31
Creditors
Current
880,262 GBP2023-12-31
1,110,940 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,591 GBP2023-12-31
119,373 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
269,501 GBP2023-12-31
414,962 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,064 GBP2023-12-31
27,719 GBP2022-12-31
Between one and five year
101,591 GBP2023-12-31
119,373 GBP2022-12-31
Minimum gross finance lease payments owing
134,655 GBP2023-12-31
147,092 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
134,655 GBP2023-12-31
147,092 GBP2022-12-31