43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
545,252 GBP2023-12-31
525,095 GBP2022-12-31
Fixed Assets
545,252 GBP2023-12-31
525,095 GBP2022-12-31
Debtors
217,695 GBP2023-12-31
223,395 GBP2022-12-31
Current assets - Investments
2 GBP2023-12-31
Cash at bank and in hand
24,587 GBP2023-12-31
30,789 GBP2022-12-31
Current Assets
242,284 GBP2023-12-31
254,184 GBP2022-12-31
Creditors
-305,218 GBP2023-12-31
-347,680 GBP2022-12-31
Net Current Assets/Liabilities
-62,934 GBP2023-12-31
-93,496 GBP2022-12-31
Total Assets Less Current Liabilities
482,318 GBP2023-12-31
431,599 GBP2022-12-31
Net Assets/Liabilities
356,976 GBP2023-12-31
323,999 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
356,874 GBP2023-12-31
323,897 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
175,001 GBP2023-12-31
111,621 GBP2022-12-31
Plant and equipment
776,807 GBP2023-12-31
833,766 GBP2022-12-31
Motor vehicles
37,339 GBP2023-12-31
37,339 GBP2022-12-31
Furniture and fittings
5,512 GBP2023-12-31
4,421 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-214,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,680 GBP2023-12-31
11,162 GBP2022-12-31
Plant and equipment
379,620 GBP2023-12-31
427,839 GBP2022-12-31
Motor vehicles
32,303 GBP2023-12-31
20,812 GBP2022-12-31
Furniture and fittings
4,444 GBP2023-12-31
4,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,518 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
122,593 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,491 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,321 GBP2023-12-31
100,459 GBP2022-12-31
Plant and equipment
397,187 GBP2023-12-31
405,927 GBP2022-12-31
Motor vehicles
5,036 GBP2023-12-31
16,527 GBP2022-12-31
Furniture and fittings
1,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,948 GBP2023-12-31
4,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,000,607 GBP2023-12-31
991,437 GBP2022-12-31
Property, Plant & Equipment - Disposals
-214,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,308 GBP2023-12-31
2,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,355 GBP2023-12-31
466,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,640 GBP2023-12-31
2,182 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
215,170 GBP2023-12-31
212,572 GBP2022-12-31
Prepayments/Accrued Income
Current
2,525 GBP2023-12-31
10,662 GBP2022-12-31
Other Debtors
Current
161 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,216 GBP2023-12-31
277,166 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Other Remaining Borrowings
Current
40,000 GBP2023-12-31
48,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,354 GBP2023-12-31
10,475 GBP2022-12-31
Other Creditors
Current
7,294 GBP2023-12-31
2,539 GBP2022-12-31
Creditors
Current
305,218 GBP2023-12-31
347,680 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,032 GBP2023-12-31
24,607 GBP2022-12-31
Other Remaining Borrowings
Non-current
8,486 GBP2023-12-31
6,226 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,854 GBP2023-12-31
Between one and five year
22,494 GBP2023-12-31
Minimum gross finance lease payments owing
35,348 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
35,348 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,186 GBP2023-12-31
92,600 GBP2022-12-31
Between one and five year
75,550 GBP2023-12-31
92,140 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,736 GBP2023-12-31
184,740 GBP2022-12-31