43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
598,806 GBP2023-12-31
444,613 GBP2022-12-31
Fixed Assets
598,806 GBP2023-12-31
444,613 GBP2022-12-31
Debtors
657,671 GBP2023-12-31
990,314 GBP2022-12-31
Cash at bank and in hand
537,761 GBP2023-12-31
1,509 GBP2022-12-31
Current Assets
1,195,432 GBP2023-12-31
991,823 GBP2022-12-31
Creditors
Current
803,939 GBP2023-12-31
539,386 GBP2022-12-31
Net Current Assets/Liabilities
391,493 GBP2023-12-31
452,437 GBP2022-12-31
Total Assets Less Current Liabilities
990,299 GBP2023-12-31
897,050 GBP2022-12-31
Net Assets/Liabilities
701,611 GBP2023-12-31
201,607 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
101,883 GBP2023-12-31
Retained earnings (accumulated losses)
599,628 GBP2023-12-31
201,507 GBP2022-12-31
Equity
701,611 GBP2023-12-31
201,607 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,374 GBP2023-12-31
578,882 GBP2022-12-31
Motor vehicles
90,442 GBP2023-12-31
66,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
886,816 GBP2023-12-31
645,074 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
135,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,858 GBP2023-12-31
159,740 GBP2022-12-31
Motor vehicles
53,152 GBP2023-12-31
40,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,010 GBP2023-12-31
200,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,118 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
561,516 GBP2023-12-31
419,142 GBP2022-12-31
Motor vehicles
37,290 GBP2023-12-31
25,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
618,014 GBP2023-12-31
511,420 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
189,652 GBP2023-12-31
127,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
62,474 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,328 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
67,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
428,362 GBP2023-12-31
384,242 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,982 GBP2023-12-31
21,310 GBP2022-12-31
Under hire purchased contracts or finance leases
444,344 GBP2023-12-31
405,552 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
287,696 GBP2023-12-31
543,185 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
13,646 GBP2023-12-31
5,084 GBP2022-12-31
Prepayments/Accrued Income
Current
1,095 GBP2023-12-31
2,245 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
657,671 GBP2023-12-31
990,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2023-12-31
49,953 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
119,100 GBP2023-12-31
120,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
382,606 GBP2023-12-31
349,616 GBP2022-12-31
Amounts owed to group undertakings
Current
189,294 GBP2023-12-31
Corporation Tax Payable
Current
50,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,857 GBP2023-12-31
10,818 GBP2022-12-31
Other Creditors
Current
10,408 GBP2023-12-31
4,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2023-12-31
4,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,653 GBP2023-12-31
195,673 GBP2022-12-31
Bank Borrowings
Secured
77,333 GBP2023-12-31
127,286 GBP2022-12-31
Total Borrowings
Secured
290,086 GBP2023-12-31
443,044 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,702 GBP2023-12-31
40,350 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31