43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
68,498 GBP2023-12-31
63,676 GBP2022-12-31
Debtors
240,618 GBP2023-12-31
18,948 GBP2022-12-31
Cash at bank and in hand
3,227 GBP2023-12-31
53,522 GBP2022-12-31
Current Assets
243,845 GBP2023-12-31
75,170 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-200,131 GBP2023-12-31
-58,714 GBP2022-12-31
Net Current Assets/Liabilities
43,714 GBP2023-12-31
16,456 GBP2022-12-31
Total Assets Less Current Liabilities
112,212 GBP2023-12-31
80,132 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-53,690 GBP2023-12-31
-62,362 GBP2022-12-31
Net Assets/Liabilities
41,398 GBP2023-12-31
1,851 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
41,298 GBP2023-12-31
1,751 GBP2022-12-31
Equity
41,398 GBP2023-12-31
1,851 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,110 GBP2023-12-31
29,069 GBP2022-12-31
Furniture and fittings
3,425 GBP2023-12-31
3,425 GBP2022-12-31
Computers
8,721 GBP2023-12-31
12,044 GBP2022-12-31
Motor vehicles
85,588 GBP2023-12-31
87,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,844 GBP2023-12-31
132,271 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,173 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,703 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,235 GBP2023-12-31
16,261 GBP2022-12-31
Furniture and fittings
1,529 GBP2023-12-31
1,195 GBP2022-12-31
Computers
8,017 GBP2023-12-31
8,852 GBP2022-12-31
Motor vehicles
42,565 GBP2023-12-31
42,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,346 GBP2023-12-31
68,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,624 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
334 GBP2023-01-01 ~ 2023-12-31
Computers
2,769 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,650 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-3,604 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,875 GBP2023-12-31
12,808 GBP2022-12-31
Furniture and fittings
1,896 GBP2023-12-31
2,230 GBP2022-12-31
Computers
704 GBP2023-12-31
3,192 GBP2022-12-31
Motor vehicles
43,023 GBP2023-12-31
45,446 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
177,262 GBP2023-12-31
14,140 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,356 GBP2023-12-31
4,808 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
240,618 GBP2023-12-31
18,948 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,571 GBP2023-12-31
11,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,614 GBP2023-12-31
10,259 GBP2022-12-31
Corporation Tax Payable
Current
39,381 GBP2023-12-31
15,010 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,196 GBP2023-12-31
2,578 GBP2022-12-31
Other Creditors
Current
52,369 GBP2023-12-31
18,923 GBP2022-12-31
Creditors
Current
200,131 GBP2023-12-31
58,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,091 GBP2023-12-31
49,615 GBP2022-12-31
Other Creditors
Non-current
16,599 GBP2023-12-31
12,747 GBP2022-12-31
Creditors
Non-current
53,690 GBP2023-12-31
62,362 GBP2022-12-31