43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,953 GBP2023-12-31
56,493 GBP2022-12-31
Fixed Assets
25,953 GBP2023-12-31
56,493 GBP2022-12-31
Total Inventories
31,000 GBP2023-12-31
31,000 GBP2022-12-31
Debtors
244,374 GBP2023-12-31
345,373 GBP2022-12-31
Cash at bank and in hand
411,067 GBP2023-12-31
368,422 GBP2022-12-31
Current Assets
686,441 GBP2023-12-31
744,795 GBP2022-12-31
Net Current Assets/Liabilities
569,248 GBP2023-12-31
549,288 GBP2022-12-31
Total Assets Less Current Liabilities
595,201 GBP2023-12-31
605,781 GBP2022-12-31
Creditors
Non-current
-11,280 GBP2023-12-31
-32,640 GBP2022-12-31
Net Assets/Liabilities
583,921 GBP2023-12-31
562,407 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
583,821 GBP2023-12-31
562,307 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,145 GBP2023-12-31
19,145 GBP2022-12-31
Motor vehicles
126,262 GBP2023-12-31
126,262 GBP2022-12-31
Furniture and fittings
910 GBP2023-12-31
910 GBP2022-12-31
Computers
3,376 GBP2023-12-31
2,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,693 GBP2023-12-31
148,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,421 GBP2023-12-31
12,418 GBP2022-12-31
Motor vehicles
106,512 GBP2023-12-31
77,321 GBP2022-12-31
Furniture and fittings
542 GBP2023-12-31
477 GBP2022-12-31
Computers
2,265 GBP2023-12-31
1,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,740 GBP2023-12-31
91,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,003 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,191 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
65 GBP2023-01-01 ~ 2023-12-31
Computers
528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,724 GBP2023-12-31
6,727 GBP2022-12-31
Motor vehicles
19,750 GBP2023-12-31
48,941 GBP2022-12-31
Furniture and fittings
368 GBP2023-12-31
433 GBP2022-12-31
Computers
1,111 GBP2023-12-31
392 GBP2022-12-31
Other types of inventories not specified separately
31,000 GBP2023-12-31
31,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,124 GBP2023-12-31
60,814 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,704 GBP2023-12-31
24,146 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,065 GBP2023-12-31
85,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,674 GBP2023-12-31
55,461 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,280 GBP2023-12-31
32,640 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,704 GBP2023-12-31
24,146 GBP2022-12-31
Between one and five year
11,280 GBP2023-12-31
32,640 GBP2022-12-31
Minimum gross finance lease payments owing
32,984 GBP2023-12-31
56,786 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
32,984 GBP2023-12-31
56,786 GBP2022-12-31