43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
184,804 GBP2023-12-31
100,686 GBP2022-12-31
Total Inventories
53,395 GBP2023-12-31
17,528 GBP2022-12-31
Debtors
264,591 GBP2023-12-31
405,560 GBP2022-12-31
Cash at bank and in hand
622,707 GBP2023-12-31
239,322 GBP2022-12-31
Current Assets
940,693 GBP2023-12-31
662,410 GBP2022-12-31
Creditors
Amounts falling due within one year
532,569 GBP2023-12-31
275,769 GBP2022-12-31
Net Current Assets/Liabilities
408,124 GBP2023-12-31
386,641 GBP2022-12-31
Total Assets Less Current Liabilities
592,928 GBP2023-12-31
487,327 GBP2022-12-31
Creditors
Amounts falling due after one year
7,029 GBP2023-12-31
10,863 GBP2022-12-31
Net Assets/Liabilities
539,697 GBP2023-12-31
452,802 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
539,687 GBP2023-12-31
452,792 GBP2022-12-31
Equity
539,697 GBP2023-12-31
452,802 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,436 GBP2023-12-31
9,136 GBP2022-12-31
Furniture and fittings
6,547 GBP2023-12-31
775 GBP2022-12-31
Motor vehicles
224,900 GBP2023-12-31
114,078 GBP2022-12-31
Office equipment
3,631 GBP2023-12-31
2,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,514 GBP2023-12-31
126,290 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,411 GBP2023-12-31
2,840 GBP2022-12-31
Furniture and fittings
994 GBP2023-12-31
226 GBP2022-12-31
Motor vehicles
54,314 GBP2023-12-31
22,348 GBP2022-12-31
Office equipment
991 GBP2023-12-31
190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,710 GBP2023-12-31
25,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,571 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
768 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,692 GBP2023-01-01 ~ 2023-12-31
Office equipment
801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,025 GBP2023-12-31
6,296 GBP2022-12-31
Furniture and fittings
5,553 GBP2023-12-31
549 GBP2022-12-31
Motor vehicles
170,586 GBP2023-12-31
91,730 GBP2022-12-31
Office equipment
2,640 GBP2023-12-31
2,111 GBP2022-12-31
Trade Debtors/Trade Receivables
147,344 GBP2023-12-31
298,215 GBP2022-12-31
Other Debtors
117,247 GBP2023-12-31
107,345 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,832 GBP2023-12-31
134,694 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
155,431 GBP2023-12-31
80,562 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,749 GBP2023-12-31
25,828 GBP2022-12-31
Other Creditors
Amounts falling due within one year
214,557 GBP2023-12-31
34,685 GBP2022-12-31
Amounts falling due after one year
7,029 GBP2023-12-31
10,863 GBP2022-12-31