43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
207,062 GBP2023-12-31
161,161 GBP2022-12-31
Total Inventories
80,290 GBP2023-12-31
Debtors
245,690 GBP2023-12-31
250,729 GBP2022-12-31
Cash at bank and in hand
32,368 GBP2023-12-31
458,783 GBP2022-12-31
Current Assets
358,348 GBP2023-12-31
709,512 GBP2022-12-31
Creditors
Current
56,873 GBP2023-12-31
256,371 GBP2022-12-31
Net Current Assets/Liabilities
301,475 GBP2023-12-31
453,141 GBP2022-12-31
Total Assets Less Current Liabilities
508,537 GBP2023-12-31
614,302 GBP2022-12-31
Net Assets/Liabilities
508,537 GBP2023-12-31
609,220 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
508,437 GBP2023-12-31
609,120 GBP2022-12-31
Equity
508,537 GBP2023-12-31
609,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,236 GBP2023-12-31
33,866 GBP2022-12-31
Motor vehicles
201,723 GBP2023-12-31
178,365 GBP2022-12-31
Computers
16,850 GBP2023-12-31
13,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
311,809 GBP2023-12-31
225,917 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-74,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,592 GBP2023-12-31
10,127 GBP2022-12-31
Motor vehicles
48,914 GBP2023-12-31
46,492 GBP2022-12-31
Computers
11,241 GBP2023-12-31
8,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,747 GBP2023-12-31
64,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,062 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,943 GBP2023-01-01 ~ 2023-12-31
Computers
3,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
25,403 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,644 GBP2023-12-31
23,739 GBP2022-12-31
Motor vehicles
152,809 GBP2023-12-31
131,873 GBP2022-12-31
Computers
5,609 GBP2023-12-31
5,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,886 GBP2023-12-31
240,422 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,804 GBP2023-12-31
10,307 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
245,690 GBP2023-12-31
250,729 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,207 GBP2023-12-31
199,646 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,438 GBP2023-12-31
19,691 GBP2022-12-31
Other Creditors
Current
4,228 GBP2023-12-31
37,034 GBP2022-12-31