43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,399 GBP2023-12-31
18,891 GBP2022-12-31
Fixed Assets
33,399 GBP2023-12-31
18,891 GBP2022-12-31
Total Inventories
56,477 GBP2023-12-31
84,367 GBP2022-12-31
Debtors
Current
342,224 GBP2023-12-31
508,790 GBP2022-12-31
Cash at bank and in hand
124,511 GBP2023-12-31
27,596 GBP2022-12-31
Current Assets
523,212 GBP2023-12-31
620,753 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-271,432 GBP2023-12-31
-285,278 GBP2022-12-31
Net Current Assets/Liabilities
251,780 GBP2023-12-31
335,475 GBP2022-12-31
Total Assets Less Current Liabilities
285,179 GBP2023-12-31
354,366 GBP2022-12-31
Net Assets/Liabilities
285,179 GBP2023-12-31
354,366 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
285,079 GBP2023-12-31
354,266 GBP2022-12-31
Equity
285,179 GBP2023-12-31
354,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,503 GBP2023-12-31
31,503 GBP2022-12-31
Motor vehicles
72,954 GBP2023-12-31
56,524 GBP2022-12-31
Furniture and fittings
14,338 GBP2023-12-31
14,338 GBP2022-12-31
Office equipment
13,862 GBP2023-12-31
13,862 GBP2022-12-31
Computers
8,400 GBP2023-12-31
8,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,689 GBP2023-12-31
216,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,324 GBP2022-12-31
Motor vehicles
39,155 GBP2022-12-31
Furniture and fittings
13,997 GBP2022-12-31
Office equipment
13,861 GBP2022-12-31
Computers
8,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,752 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
170 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,324 GBP2023-12-31
Motor vehicles
40,907 GBP2023-12-31
Furniture and fittings
14,167 GBP2023-12-31
Office equipment
13,861 GBP2023-12-31
Computers
8,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,290 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,179 GBP2023-12-31
1,179 GBP2022-12-31
Motor vehicles
32,047 GBP2023-12-31
17,369 GBP2022-12-31
Furniture and fittings
171 GBP2023-12-31
341 GBP2022-12-31
Office equipment
1 GBP2023-12-31
1 GBP2022-12-31
Raw materials and consumables
56,477 GBP2023-12-31
84,367 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
154,897 GBP2023-12-31
182,321 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
170,000 GBP2023-12-31
320,000 GBP2022-12-31
Prepayments/Accrued Income
Current
17,327 GBP2023-12-31
6,469 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,004 GBP2023-12-31
207,893 GBP2022-12-31
Amounts owed to group undertakings
Current
4,324 GBP2022-12-31
Corporation Tax Payable
Current
63,669 GBP2023-12-31
26,671 GBP2022-12-31
Taxation/Social Security Payable
Current
49,046 GBP2023-12-31
34,668 GBP2022-12-31
Other Creditors
Current
692 GBP2023-12-31
492 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,021 GBP2023-12-31
11,230 GBP2022-12-31
Creditors
Current
271,432 GBP2023-12-31
285,278 GBP2022-12-31