43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,809 GBP2023-12-31
24,117 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
25,809 GBP2023-12-31
25,117 GBP2022-12-31
Total Inventories
48,885 GBP2023-12-31
55,756 GBP2022-12-31
Debtors
361,128 GBP2023-12-31
380,886 GBP2022-12-31
Cash at bank and in hand
89,939 GBP2023-12-31
112,271 GBP2022-12-31
Current Assets
499,952 GBP2023-12-31
548,913 GBP2022-12-31
Net Current Assets/Liabilities
392,282 GBP2023-12-31
429,187 GBP2022-12-31
Total Assets Less Current Liabilities
418,091 GBP2023-12-31
454,304 GBP2022-12-31
Net Assets/Liabilities
412,631 GBP2023-12-31
449,722 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
412,531 GBP2023-12-31
449,622 GBP2022-12-31
Equity
412,631 GBP2023-12-31
449,722 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,122 GBP2023-12-31
2,122 GBP2022-12-31
Plant and equipment
30,009 GBP2023-12-31
29,888 GBP2022-12-31
Vehicles
81,080 GBP2023-12-31
85,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,211 GBP2023-12-31
117,090 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-234 GBP2023-01-01 ~ 2023-12-31
Vehicles
-13,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,122 GBP2023-12-31
2,122 GBP2022-12-31
Plant and equipment
29,372 GBP2023-12-31
29,205 GBP2022-12-31
Vehicles
56,908 GBP2023-12-31
61,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,402 GBP2023-12-31
92,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-234 GBP2023-01-01 ~ 2023-12-31
Vehicles
-10,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
637 GBP2023-12-31
683 GBP2022-12-31
Vehicles
24,172 GBP2023-12-31
23,434 GBP2022-12-31
Investments in Group Undertakings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
339,535 GBP2023-12-31
350,987 GBP2022-12-31
Other Debtors
21,593 GBP2023-12-31
29,899 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,102 GBP2023-12-31
68,498 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38 GBP2023-12-31
38 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,087 GBP2023-12-31
37,444 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,443 GBP2023-12-31
13,746 GBP2022-12-31