43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
98,140 GBP2023-12-31
89,774 GBP2022-12-31
Fixed Assets
98,140 GBP2023-12-31
89,774 GBP2022-12-31
Total Inventories
60,000 GBP2023-12-31
17,500 GBP2022-12-31
Debtors
1,609 GBP2023-12-31
25,519 GBP2022-12-31
Cash at bank and in hand
20,048 GBP2023-12-31
4,828 GBP2022-12-31
Current Assets
81,657 GBP2023-12-31
47,847 GBP2022-12-31
Creditors
-166,916 GBP2023-12-31
-135,700 GBP2022-12-31
Net Current Assets/Liabilities
-85,259 GBP2023-12-31
-87,853 GBP2022-12-31
Total Assets Less Current Liabilities
12,881 GBP2023-12-31
1,921 GBP2022-12-31
Net Assets/Liabilities
-45,517 GBP2023-12-31
-105,833 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-45,617 GBP2023-12-31
-105,933 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,091 GBP2023-12-31
22,091 GBP2022-12-31
Motor vehicles
85,435 GBP2023-12-31
73,235 GBP2022-12-31
Computers
864 GBP2023-12-31
307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,390 GBP2023-12-31
95,633 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,039 GBP2023-12-31
1,402 GBP2022-12-31
Motor vehicles
6,211 GBP2023-12-31
4,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,250 GBP2023-12-31
5,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,637 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,052 GBP2023-12-31
20,689 GBP2022-12-31
Motor vehicles
79,224 GBP2023-12-31
68,778 GBP2022-12-31
Computers
864 GBP2023-12-31
307 GBP2022-12-31
Other types of inventories not specified separately
60,000 GBP2023-12-31
Raw Materials
17,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,519 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,245 GBP2023-12-31
47,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,757 GBP2022-12-31
Other Remaining Borrowings
Current
12,239 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,466 GBP2023-12-31
38,217 GBP2022-12-31
Amount of value-added tax that is payable
Current
17,639 GBP2023-12-31
32,481 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,000 GBP2023-12-31
Amounts owed to directors
Current
4,842 GBP2023-12-31
3,570 GBP2022-12-31
Amounts owed to group undertakings
Current
1,118 GBP2023-12-31
1,118 GBP2022-12-31
Creditors
Current
166,916 GBP2023-12-31
135,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,274 GBP2023-12-31
57,184 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,124 GBP2023-12-31
49,570 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,367 GBP2023-12-31
Between one and five year
21,274 GBP2023-12-31
57,184 GBP2022-12-31
Minimum gross finance lease payments owing
28,641 GBP2023-12-31
57,184 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
28,641 GBP2023-12-31
57,184 GBP2022-12-31