43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
312,554 GBP2023-12-31
290,222 GBP2022-12-31
Total Inventories
116,002 GBP2023-12-31
99,391 GBP2022-12-31
Debtors
729,873 GBP2023-12-31
706,420 GBP2022-12-31
Cash at bank and in hand
990,417 GBP2023-12-31
712,734 GBP2022-12-31
Current Assets
1,836,292 GBP2023-12-31
1,518,545 GBP2022-12-31
Creditors
Amounts falling due within one year
246,554 GBP2023-12-31
235,557 GBP2022-12-31
Net Current Assets/Liabilities
1,589,738 GBP2023-12-31
1,282,988 GBP2022-12-31
Total Assets Less Current Liabilities
1,902,292 GBP2023-12-31
1,573,210 GBP2022-12-31
Net Assets/Liabilities
1,864,181 GBP2023-12-31
1,540,661 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,864,081 GBP2023-12-31
1,540,561 GBP2022-12-31
Equity
1,864,181 GBP2023-12-31
1,540,661 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2023-12-31
160,027 GBP2022-12-31
Plant and equipment
135,723 GBP2023-12-31
124,667 GBP2022-12-31
Furniture and fittings
5,370 GBP2023-12-31
3,073 GBP2022-12-31
Motor vehicles
147,455 GBP2023-12-31
127,456 GBP2022-12-31
Office equipment
19,310 GBP2023-12-31
26,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
482,858 GBP2023-12-31
442,142 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,920 GBP2023-01-01 ~ 2023-12-31
Office equipment
-8,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,707 GBP2023-12-31
60,250 GBP2022-12-31
Furniture and fittings
1,711 GBP2023-12-31
1,343 GBP2022-12-31
Motor vehicles
82,865 GBP2023-12-31
66,890 GBP2022-12-31
Office equipment
17,021 GBP2023-12-31
23,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,304 GBP2023-12-31
151,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,426 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
368 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,975 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,969 GBP2023-01-01 ~ 2023-12-31
Office equipment
-8,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,000 GBP2023-12-31
160,027 GBP2022-12-31
Plant and equipment
67,016 GBP2023-12-31
64,417 GBP2022-12-31
Furniture and fittings
3,659 GBP2023-12-31
1,730 GBP2022-12-31
Motor vehicles
64,590 GBP2023-12-31
60,566 GBP2022-12-31
Office equipment
2,289 GBP2023-12-31
3,482 GBP2022-12-31
Trade Debtors/Trade Receivables
103,054 GBP2023-12-31
82,812 GBP2022-12-31
Other Debtors
626,819 GBP2023-12-31
623,608 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,691 GBP2023-12-31
66,950 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
94,592 GBP2023-12-31
70,247 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,403 GBP2023-12-31
32,378 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,868 GBP2023-12-31
65,982 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
167,708 GBP2023-12-31
8,750 GBP2022-12-31