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
142,052 GBP2023-12-31
179,572 GBP2022-12-31
Fixed Assets
142,052 GBP2023-12-31
179,572 GBP2022-12-31
Debtors
Current
11,541 GBP2023-12-31
26,556 GBP2022-12-31
Cash at bank and in hand
26,482 GBP2023-12-31
73,597 GBP2022-12-31
Current Assets
38,023 GBP2023-12-31
100,153 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,570 GBP2023-12-31
Net Current Assets/Liabilities
-59,547 GBP2023-12-31
-25,180 GBP2022-12-31
Total Assets Less Current Liabilities
82,505 GBP2023-12-31
154,392 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,634 GBP2022-12-31
Net Assets/Liabilities
82,505 GBP2023-12-31
135,758 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
82,405 GBP2023-12-31
135,658 GBP2022-12-31
Equity
82,505 GBP2023-12-31
135,758 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,813 GBP2023-12-31
415,571 GBP2022-12-31
Furniture and fittings
355 GBP2023-12-31
355 GBP2022-12-31
Office equipment
5,938 GBP2023-12-31
3,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
380,106 GBP2023-12-31
419,159 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-58,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
237,988 GBP2022-12-31
Furniture and fittings
184 GBP2022-12-31
Office equipment
1,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
553 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
33,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,868 GBP2023-12-31
Furniture and fittings
218 GBP2023-12-31
Office equipment
1,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,054 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
137,945 GBP2023-12-31
177,583 GBP2022-12-31
Furniture and fittings
137 GBP2023-12-31
171 GBP2022-12-31
Office equipment
3,970 GBP2023-12-31
1,818 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
92,731 GBP2023-12-31
139,925 GBP2022-12-31
Under hire purchased contracts or finance leases
92,731 GBP2023-12-31
139,925 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,347 GBP2023-12-31
25,323 GBP2022-12-31
Prepayments/Accrued Income
Current
1,194 GBP2023-12-31
1,233 GBP2022-12-31
Cash and Cash Equivalents
26,482 GBP2023-12-31
73,597 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,005 GBP2023-12-31
6,885 GBP2022-12-31
Corporation Tax Payable
Current
23,074 GBP2023-12-31
41,330 GBP2022-12-31
Taxation/Social Security Payable
Current
18,017 GBP2023-12-31
18,143 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,148 GBP2023-12-31
36,614 GBP2022-12-31
Other Creditors
Current
6,436 GBP2023-12-31
3,091 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,890 GBP2023-12-31
19,270 GBP2022-12-31
Creditors
Current
97,570 GBP2023-12-31
125,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,634 GBP2022-12-31
Creditors
Non-current
18,634 GBP2022-12-31
Minimum gross finance lease payments owing
21,148 GBP2023-12-31
55,248 GBP2022-12-31