43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,011,484 GBP2023-12-31
3,228,456 GBP2022-12-31
Investment Property
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Fixed Assets
3,411,484 GBP2023-12-31
3,628,456 GBP2022-12-31
Debtors
586,267 GBP2023-12-31
677,321 GBP2022-12-31
Cash at bank and in hand
850,767 GBP2023-12-31
872,646 GBP2022-12-31
Current Assets
1,444,284 GBP2023-12-31
1,549,967 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-385,518 GBP2023-12-31
-805,130 GBP2022-12-31
Net Current Assets/Liabilities
1,058,766 GBP2023-12-31
744,837 GBP2022-12-31
Total Assets Less Current Liabilities
4,470,250 GBP2023-12-31
4,373,293 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,387 GBP2023-12-31
-120,304 GBP2022-12-31
Net Assets/Liabilities
3,687,106 GBP2023-12-31
3,567,380 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,687,006 GBP2023-12-31
3,567,280 GBP2022-12-31
Equity
3,687,106 GBP2023-12-31
3,567,380 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,405 GBP2023-12-31
35,405 GBP2022-12-31
Plant and equipment
79,312 GBP2023-12-31
79,312 GBP2022-12-31
Furniture and fittings
36,200 GBP2023-12-31
36,200 GBP2022-12-31
Computers
19,664 GBP2023-12-31
19,664 GBP2022-12-31
Motor vehicles
6,397,011 GBP2023-12-31
6,462,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,567,592 GBP2023-12-31
6,633,056 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,002,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,002,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,520 GBP2023-12-31
6,104 GBP2022-12-31
Plant and equipment
70,618 GBP2023-12-31
67,717 GBP2022-12-31
Furniture and fittings
27,713 GBP2023-12-31
26,215 GBP2022-12-31
Computers
18,020 GBP2023-12-31
15,662 GBP2022-12-31
Motor vehicles
3,432,237 GBP2023-12-31
3,288,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,556,108 GBP2023-12-31
3,404,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,416 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,901 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,498 GBP2023-01-01 ~ 2023-12-31
Computers
2,358 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
881,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-737,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-737,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,885 GBP2023-12-31
29,301 GBP2022-12-31
Plant and equipment
8,694 GBP2023-12-31
11,595 GBP2022-12-31
Furniture and fittings
8,487 GBP2023-12-31
9,985 GBP2022-12-31
Computers
1,644 GBP2023-12-31
4,002 GBP2022-12-31
Motor vehicles
2,964,774 GBP2023-12-31
3,173,573 GBP2022-12-31
Investment Property - Fair Value Model
400,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
378,705 GBP2023-12-31
491,235 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,507 GBP2023-12-31
9,232 GBP2022-12-31
Other Debtors
Current
75,703 GBP2023-12-31
67,353 GBP2022-12-31
Prepayments/Accrued Income
Current
62,072 GBP2023-12-31
57,171 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
59,280 GBP2023-12-31
52,330 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
586,267 GBP2023-12-31
677,321 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,454 GBP2023-12-31
175,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,702 GBP2023-12-31
158,830 GBP2022-12-31
Other Creditors
Current
159,362 GBP2023-12-31
470,496 GBP2022-12-31
Creditors
Current
385,518 GBP2023-12-31
805,130 GBP2022-12-31
Other Creditors
Non-current
54,387 GBP2023-12-31
120,304 GBP2022-12-31