43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,152,430 GBP2023-12-31
1,235,780 GBP2022-12-31
Total Inventories
357,021 GBP2023-12-31
361,144 GBP2022-12-31
Debtors
228,152 GBP2023-12-31
367,208 GBP2022-12-31
Cash at bank and in hand
5,544 GBP2023-12-31
21,511 GBP2022-12-31
Current Assets
590,717 GBP2023-12-31
749,863 GBP2022-12-31
Creditors
Current
555,152 GBP2023-12-31
604,177 GBP2022-12-31
Net Current Assets/Liabilities
35,565 GBP2023-12-31
145,686 GBP2022-12-31
Total Assets Less Current Liabilities
1,187,995 GBP2023-12-31
1,381,466 GBP2022-12-31
Creditors
Non-current
1,689,490 GBP2023-12-31
1,890,676 GBP2022-12-31
Net Assets/Liabilities
-501,495 GBP2023-12-31
-509,210 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
-526,495 GBP2023-12-31
-534,210 GBP2022-12-31
Equity
-501,495 GBP2023-12-31
-509,210 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,063 GBP2023-12-31
15,063 GBP2022-12-31
Plant and equipment
3,265,369 GBP2023-12-31
3,217,648 GBP2022-12-31
Furniture and fittings
24,186 GBP2023-12-31
24,186 GBP2022-12-31
Motor vehicles
87,566 GBP2023-12-31
87,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,392,184 GBP2023-12-31
3,344,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,143,596 GBP2023-12-31
2,016,380 GBP2022-12-31
Furniture and fittings
18,568 GBP2023-12-31
17,709 GBP2022-12-31
Motor vehicles
77,590 GBP2023-12-31
74,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,239,754 GBP2023-12-31
2,108,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,216 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
859 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,063 GBP2023-12-31
15,063 GBP2022-12-31
Plant and equipment
1,121,773 GBP2023-12-31
1,201,268 GBP2022-12-31
Furniture and fittings
5,618 GBP2023-12-31
6,477 GBP2022-12-31
Motor vehicles
9,976 GBP2023-12-31
12,972 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,727 GBP2023-12-31
334,783 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,425 GBP2023-12-31
32,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
228,152 GBP2023-12-31
367,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
225,474 GBP2023-12-31
116,819 GBP2022-12-31
Trade Creditors/Trade Payables
Current
228,891 GBP2023-12-31
368,669 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,071 GBP2023-12-31
101,017 GBP2022-12-31
Other Creditors
Current
6,716 GBP2023-12-31
17,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
155,101 GBP2022-12-31
Other Creditors
Non-current
1,689,490 GBP2023-12-31
1,735,575 GBP2022-12-31