43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,335,721 GBP2023-12-31
6,094,605 GBP2022-12-31
Fixed Assets
5,335,721 GBP2023-12-31
6,094,605 GBP2022-12-31
Debtors
Current
419,759 GBP2022-12-31
Cash at bank and in hand
39,074 GBP2023-12-31
45,618 GBP2022-12-31
Current Assets
39,074 GBP2023-12-31
465,377 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,316,719 GBP2023-12-31
Net Current Assets/Liabilities
-3,277,645 GBP2023-12-31
-2,872,004 GBP2022-12-31
Total Assets Less Current Liabilities
2,058,076 GBP2023-12-31
3,222,601 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-71,690 GBP2023-12-31
Net Assets/Liabilities
1,986,386 GBP2023-12-31
2,846,824 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,986,385 GBP2023-12-31
2,846,823 GBP2022-12-31
Equity
1,986,386 GBP2023-12-31
2,846,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,285,658 GBP2023-12-31
2,285,658 GBP2022-12-31
Plant and equipment
6,699,512 GBP2023-12-31
6,696,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,985,170 GBP2023-12-31
8,982,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,887,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,887,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
636,622 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
636,622 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
125,336 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
125,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,649,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,649,449 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,285,658 GBP2023-12-31
2,285,658 GBP2022-12-31
Plant and equipment
3,050,063 GBP2023-12-31
3,808,947 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
501,343 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
626,679 GBP2022-12-31
Under hire purchased contracts or finance leases
501,343 GBP2023-12-31
626,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
419,759 GBP2022-12-31
Cash and Cash Equivalents
39,074 GBP2023-12-31
45,618 GBP2022-12-31
Bank Borrowings
Current
52,625 GBP2023-12-31
52,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
788,206 GBP2023-12-31
13,390 GBP2022-12-31
Taxation/Social Security Payable
Current
46,435 GBP2023-12-31
57,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
251,461 GBP2023-12-31
696,223 GBP2022-12-31
Other Creditors
Current
2,168,787 GBP2023-12-31
2,514,076 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,205 GBP2023-12-31
3,917 GBP2022-12-31
Creditors
Current
3,316,719 GBP2023-12-31
3,337,381 GBP2022-12-31
Bank Borrowings
Non-current
70,521 GBP2023-12-31
123,146 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,169 GBP2023-12-31
252,631 GBP2022-12-31
Creditors
Non-current
71,690 GBP2023-12-31
375,777 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
52,625 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
52,625 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
23,146 GBP2022-12-31
Between two and five year, Non-current
100,000 GBP2022-12-31
Total Borrowings
123,146 GBP2023-12-31
175,771 GBP2022-12-31