43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,041 GBP2023-12-31
15,525 GBP2022-12-31
Debtors
4,723 GBP2023-12-31
38,592 GBP2022-12-31
Cash at bank and in hand
4,740 GBP2023-12-31
3,041 GBP2022-12-31
Current Assets
10,730 GBP2023-12-31
42,654 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-20,319 GBP2023-12-31
-51,089 GBP2022-12-31
Net Current Assets/Liabilities
-9,589 GBP2023-12-31
-8,435 GBP2022-12-31
Total Assets Less Current Liabilities
8,452 GBP2023-12-31
7,090 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,235 GBP2023-12-31
-3,835 GBP2022-12-31
Net Assets/Liabilities
3,246 GBP2023-12-31
2,127 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,245 GBP2023-12-31
2,126 GBP2022-12-31
Equity
3,246 GBP2023-12-31
2,127 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,226 GBP2023-12-31
15,878 GBP2022-12-31
Computers
3,298 GBP2023-12-31
2,621 GBP2022-12-31
Motor vehicles
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,524 GBP2023-12-31
33,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,963 GBP2023-12-31
7,202 GBP2022-12-31
Computers
2,848 GBP2023-12-31
2,100 GBP2022-12-31
Motor vehicles
8,672 GBP2023-12-31
8,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,483 GBP2023-12-31
17,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,761 GBP2023-01-01 ~ 2023-12-31
Computers
748 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,263 GBP2023-12-31
8,676 GBP2022-12-31
Computers
450 GBP2023-12-31
521 GBP2022-12-31
Motor vehicles
6,328 GBP2023-12-31
6,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,769 GBP2023-12-31
26,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,954 GBP2023-12-31
11,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,723 GBP2023-12-31
38,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,620 GBP2023-12-31
1,619 GBP2022-12-31
Trade Creditors/Trade Payables
Current
780 GBP2023-12-31
1,643 GBP2022-12-31
Amounts owed to group undertakings
Current
14,603 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,896 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,420 GBP2023-12-31
47,827 GBP2022-12-31
Creditors
Current
20,319 GBP2023-12-31
51,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,235 GBP2023-12-31
3,835 GBP2022-12-31