43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
492023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets
5,604 GBP2023-12-31
5,604 GBP2022-12-31
Property, Plant & Equipment
913,104 GBP2023-12-31
571,953 GBP2022-12-31
Fixed Assets
918,708 GBP2023-12-31
577,557 GBP2022-12-31
Debtors
3,163,531 GBP2023-12-31
3,453,172 GBP2022-12-31
Cash at bank and in hand
339,172 GBP2023-12-31
142,586 GBP2022-12-31
Current Assets
3,502,703 GBP2023-12-31
3,595,758 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-462,812 GBP2023-12-31
-776,476 GBP2022-12-31
Net Current Assets/Liabilities
3,039,891 GBP2023-12-31
2,819,282 GBP2022-12-31
Total Assets Less Current Liabilities
3,958,599 GBP2023-12-31
3,396,839 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-509,103 GBP2023-12-31
-606,442 GBP2022-12-31
Net Assets/Liabilities
3,300,110 GBP2023-12-31
2,722,739 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,300,010 GBP2023-12-31
2,722,639 GBP2022-12-31
Equity
3,300,110 GBP2023-12-31
2,722,739 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,461 GBP2023-12-31
154,027 GBP2022-12-31
Motor vehicles
1,269,489 GBP2023-12-31
1,141,844 GBP2022-12-31
Furniture and fittings
43,132 GBP2023-12-31
43,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,690,082 GBP2023-12-31
1,339,256 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,510 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-268,363 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-344,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,180 GBP2022-12-31
Motor vehicles
676,920 GBP2022-12-31
Furniture and fittings
12,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
767,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71,513 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
201,265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
7,763 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
280,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,277 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-212,473 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,416 GBP2023-12-31
Motor vehicles
665,712 GBP2023-12-31
Furniture and fittings
19,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,978 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
286,045 GBP2023-12-31
75,847 GBP2022-12-31
Motor vehicles
603,777 GBP2023-12-31
464,924 GBP2022-12-31
Furniture and fittings
23,282 GBP2023-12-31
31,182 GBP2022-12-31
Debtors
Non-current
17,500 GBP2023-12-31
52,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,000 GBP2023-12-31
17,549 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,179,707 GBP2023-12-31
1,919,839 GBP2022-12-31
Other Debtors
Current
864,220 GBP2023-12-31
1,365,037 GBP2022-12-31
Prepayments/Accrued Income
Current
85,104 GBP2023-12-31
98,247 GBP2022-12-31
Debtors
Current
3,163,531 GBP2023-12-31
3,453,172 GBP2022-12-31
Bank Borrowings
Current
134,955 GBP2023-12-31
181,690 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,816 GBP2023-12-31
206,058 GBP2022-12-31
Taxation/Social Security Payable
Current
150,219 GBP2023-12-31
281,741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
70,144 GBP2023-12-31
77,065 GBP2022-12-31
Other Creditors
Current
11,305 GBP2023-12-31
8,829 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,373 GBP2023-12-31
21,093 GBP2022-12-31
Creditors
Current
462,812 GBP2023-12-31
776,476 GBP2022-12-31
Bank Borrowings
Non-current
294,175 GBP2023-12-31
429,129 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
214,928 GBP2023-12-31
177,313 GBP2022-12-31
Creditors
Non-current
509,103 GBP2023-12-31
606,442 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31