43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
240,827 GBP2023-12-31
276,105 GBP2022-12-31
Total Inventories
125,000 GBP2023-12-31
75,000 GBP2022-12-31
Debtors
642,792 GBP2023-12-31
597,930 GBP2022-12-31
Cash at bank and in hand
142,300 GBP2023-12-31
382,575 GBP2022-12-31
Current Assets
910,092 GBP2023-12-31
1,055,505 GBP2022-12-31
Creditors
Current
490,409 GBP2023-12-31
451,321 GBP2022-12-31
Net Current Assets/Liabilities
419,683 GBP2023-12-31
604,184 GBP2022-12-31
Total Assets Less Current Liabilities
660,510 GBP2023-12-31
880,289 GBP2022-12-31
Creditors
Non-current
-582 GBP2022-12-31
Net Assets/Liabilities
644,906 GBP2023-12-31
858,778 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
634,906 GBP2023-12-31
848,778 GBP2022-12-31
Equity
644,906 GBP2023-12-31
858,778 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
631,027 GBP2023-12-31
613,709 GBP2022-12-31
Land and buildings
264,637 GBP2023-12-31
264,637 GBP2022-12-31
Plant and equipment
26,945 GBP2023-12-31
28,524 GBP2022-12-31
Property, Plant & Equipment - Disposals
-14,179 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,200 GBP2023-12-31
337,604 GBP2022-12-31
Land and buildings
106,524 GBP2023-12-31
102,632 GBP2022-12-31
Plant and equipment
26,015 GBP2023-12-31
24,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,670 GBP2023-01-01 ~ 2023-12-31
Land and buildings
3,892 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,074 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
158,113 GBP2023-12-31
162,005 GBP2022-12-31
Plant and equipment
930 GBP2023-12-31
3,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,738 GBP2023-12-31
29,738 GBP2022-12-31
Motor vehicles
295,092 GBP2023-12-31
276,195 GBP2022-12-31
Computers
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,148 GBP2023-12-31
29,148 GBP2022-12-31
Motor vehicles
214,811 GBP2023-12-31
171,433 GBP2022-12-31
Computers
7,087 GBP2023-12-31
4,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,978 GBP2023-01-01 ~ 2023-12-31
Computers
2,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
590 GBP2023-12-31
590 GBP2022-12-31
Motor vehicles
80,281 GBP2023-12-31
104,762 GBP2022-12-31
Computers
913 GBP2023-12-31
3,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,885 GBP2023-12-31
25,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,554 GBP2023-12-31
285,010 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,393 GBP2023-12-31
38,427 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
642,792 GBP2023-12-31
597,930 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
582 GBP2023-12-31
6,985 GBP2022-12-31
Trade Creditors/Trade Payables
Current
389,139 GBP2023-12-31
339,408 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,918 GBP2023-12-31
82,512 GBP2022-12-31
Other Creditors
Current
70,770 GBP2023-12-31
22,416 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
582 GBP2022-12-31
Between one and five year, hire purchase agreements
582 GBP2022-12-31
hire purchase agreements
582 GBP2023-12-31
7,567 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,651 GBP2023-12-31
13,809 GBP2022-12-31
Between one and five year
3,096 GBP2023-12-31
4,978 GBP2022-12-31
All periods
14,747 GBP2023-12-31
18,787 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,604 GBP2023-12-31
20,929 GBP2022-12-31