43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,062,132 GBP2023-12-31
5,376,978 GBP2022-12-31
Debtors
905,122 GBP2023-12-31
817,887 GBP2022-12-31
Cash at bank and in hand
189,472 GBP2023-12-31
470,969 GBP2022-12-31
Current Assets
1,094,594 GBP2023-12-31
1,288,856 GBP2022-12-31
Net Current Assets/Liabilities
-669,233 GBP2023-12-31
-401,331 GBP2022-12-31
Total Assets Less Current Liabilities
5,392,899 GBP2023-12-31
4,975,647 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,687,115 GBP2023-12-31
-2,119,046 GBP2022-12-31
Net Assets/Liabilities
2,978,364 GBP2023-12-31
2,529,794 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,978,164 GBP2023-12-31
2,529,594 GBP2022-12-31
Equity
2,978,364 GBP2023-12-31
2,529,794 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,435,412 GBP2023-12-31
8,526,740 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-488,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,373,280 GBP2023-12-31
3,149,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-387,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,062,132 GBP2023-12-31
5,376,978 GBP2022-12-31
Trade Debtors/Trade Receivables
900,675 GBP2023-12-31
670,128 GBP2022-12-31
Other Debtors
4,447 GBP2023-12-31
2,882 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,451,924 GBP2023-12-31
1,309,467 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,301 GBP2023-12-31
363,219 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,802 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,800 GBP2023-12-31
17,501 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,687,115 GBP2023-12-31
2,119,046 GBP2022-12-31