43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
948,250 GBP2023-12-31
750,450 GBP2022-12-31
Fixed Assets
948,250 GBP2023-12-31
750,450 GBP2022-12-31
Total Inventories
430,656 GBP2023-12-31
359,727 GBP2022-12-31
Debtors
1,312,765 GBP2023-12-31
1,374,096 GBP2022-12-31
Cash at bank and in hand
100,602 GBP2023-12-31
80,419 GBP2022-12-31
Current Assets
1,844,023 GBP2023-12-31
1,814,242 GBP2022-12-31
Creditors
-1,117,834 GBP2023-12-31
-1,078,522 GBP2022-12-31
Net Current Assets/Liabilities
726,189 GBP2023-12-31
735,720 GBP2022-12-31
Total Assets Less Current Liabilities
1,674,439 GBP2023-12-31
1,486,170 GBP2022-12-31
Net Assets/Liabilities
922,370 GBP2023-12-31
921,254 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
922,270 GBP2023-12-31
921,154 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,173 GBP2023-12-31
3,891 GBP2022-12-31
Motor vehicles
1,431,917 GBP2023-12-31
1,023,607 GBP2022-12-31
Computers
11,396 GBP2023-12-31
11,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,452,486 GBP2023-12-31
1,038,894 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346 GBP2023-12-31
1,260 GBP2022-12-31
Motor vehicles
497,075 GBP2023-12-31
283,530 GBP2022-12-31
Computers
4,815 GBP2023-12-31
3,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,236 GBP2023-12-31
288,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
244,528 GBP2023-01-01 ~ 2023-12-31
Computers
1,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,827 GBP2023-12-31
2,631 GBP2022-12-31
Motor vehicles
934,842 GBP2023-12-31
740,077 GBP2022-12-31
Computers
6,581 GBP2023-12-31
7,742 GBP2022-12-31
Value of work in progress
430,656 GBP2023-12-31
359,727 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,229,044 GBP2023-12-31
1,260,468 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
265,297 GBP2023-12-31
193,296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
535,796 GBP2023-12-31
371,886 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
188,369 GBP2023-12-31
249,168 GBP2022-12-31
Creditors
Current
1,117,834 GBP2023-12-31
1,078,522 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
513,477 GBP2023-12-31
398,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
265,297 GBP2023-12-31
193,296 GBP2022-12-31
Between one and five year
513,477 GBP2023-12-31
398,813 GBP2022-12-31
Minimum gross finance lease payments owing
778,774 GBP2023-12-31
592,109 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
778,774 GBP2023-12-31
592,109 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,828 GBP2023-12-31
33,468 GBP2022-12-31
Between one and five year
25,737 GBP2023-12-31
28,512 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,565 GBP2023-12-31
61,980 GBP2022-12-31