43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
375,459 GBP2023-12-31
214,480 GBP2022-12-31
Fixed Assets - Investments
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Fixed Assets
377,859 GBP2023-12-31
216,880 GBP2022-12-31
Total Inventories
204,192 GBP2023-12-31
92,060 GBP2022-12-31
Debtors
774,524 GBP2023-12-31
596,463 GBP2022-12-31
Cash at bank and in hand
430,321 GBP2023-12-31
428,121 GBP2022-12-31
Current Assets
1,409,037 GBP2023-12-31
1,116,644 GBP2022-12-31
Creditors
-495,775 GBP2023-12-31
-229,108 GBP2022-12-31
Net Current Assets/Liabilities
913,262 GBP2023-12-31
887,536 GBP2022-12-31
Total Assets Less Current Liabilities
1,291,121 GBP2023-12-31
1,104,416 GBP2022-12-31
Net Assets/Liabilities
1,173,735 GBP2023-12-31
1,071,471 GBP2022-12-31
Equity
Called up share capital
4,904 GBP2023-12-31
4,904 GBP2022-12-31
Capital redemption reserve
1,634 GBP2023-12-31
1,634 GBP2022-12-31
Retained earnings (accumulated losses)
1,167,197 GBP2023-12-31
1,064,933 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,103 GBP2023-12-31
218,841 GBP2022-12-31
Motor vehicles
431,329 GBP2023-12-31
350,803 GBP2022-12-31
Furniture and fittings
33,891 GBP2023-12-31
30,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
803,323 GBP2023-12-31
600,099 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,744 GBP2023-12-31
162,565 GBP2022-12-31
Motor vehicles
218,407 GBP2023-12-31
195,765 GBP2022-12-31
Furniture and fittings
28,713 GBP2023-12-31
27,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,864 GBP2023-12-31
385,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,179 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,362 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
157,359 GBP2023-12-31
56,276 GBP2022-12-31
Motor vehicles
212,922 GBP2023-12-31
155,038 GBP2022-12-31
Furniture and fittings
5,178 GBP2023-12-31
3,166 GBP2022-12-31
Value of work in progress
204,192 GBP2023-12-31
92,060 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
347,294 GBP2023-12-31
191,260 GBP2022-12-31
Prepayments/Accrued Income
Current
857 GBP2023-12-31
Other Debtors
Current
6,843 GBP2023-12-31
6,843 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
21,170 GBP2023-12-31
Debtors
Current
774,474 GBP2023-12-31
596,413 GBP2022-12-31
Other Debtors
Non-current
50 GBP2023-12-31
50 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2023-12-31
9,354 GBP2022-12-31
Trade Creditors/Trade Payables
Current
298,380 GBP2023-12-31
106,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
31,310 GBP2023-12-31
41,878 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,367 GBP2023-12-31
9,042 GBP2022-12-31
Amount of value-added tax that is payable
Current
41,220 GBP2022-12-31
Other Creditors
Current
103,785 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,010 GBP2023-12-31
3,035 GBP2022-12-31
Creditors
Current
495,775 GBP2023-12-31
229,108 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,354 GBP2023-12-31
8,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,545 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,200 GBP2023-12-31
9,354 GBP2022-12-31
Between one and five year
9,354 GBP2023-12-31
8,400 GBP2022-12-31
Minimum gross finance lease payments owing
13,554 GBP2023-12-31
17,754 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
13,554 GBP2023-12-31
17,754 GBP2022-12-31