43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
182,632 GBP2023-12-31
103,859 GBP2022-12-31
Fixed Assets
182,632 GBP2023-12-31
103,859 GBP2022-12-31
Total Inventories
40,433 GBP2023-12-31
29,328 GBP2022-12-31
Debtors
382,589 GBP2023-12-31
362,193 GBP2022-12-31
Cash at bank and in hand
7,020 GBP2023-12-31
32,452 GBP2022-12-31
Current Assets
430,042 GBP2023-12-31
423,973 GBP2022-12-31
Creditors
-368,489 GBP2023-12-31
-417,754 GBP2022-12-31
Net Current Assets/Liabilities
61,553 GBP2023-12-31
6,219 GBP2022-12-31
Total Assets Less Current Liabilities
244,185 GBP2023-12-31
110,078 GBP2022-12-31
Net Assets/Liabilities
16,884 GBP2023-12-31
5,203 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
16,784 GBP2023-12-31
5,103 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,012 GBP2023-12-31
29,035 GBP2022-12-31
Motor vehicles
252,884 GBP2023-12-31
138,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
281,896 GBP2023-12-31
167,506 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,343 GBP2023-12-31
16,821 GBP2022-12-31
Motor vehicles
81,921 GBP2023-12-31
46,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,264 GBP2023-12-31
63,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,403 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,669 GBP2023-12-31
12,214 GBP2022-12-31
Motor vehicles
170,963 GBP2023-12-31
91,645 GBP2022-12-31
Raw Materials
40,433 GBP2023-12-31
29,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
182,957 GBP2023-12-31
171,460 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,123 GBP2023-12-31
21,074 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,694 GBP2023-12-31
251,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,252 GBP2023-12-31
49,771 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,419 GBP2023-12-31
39,977 GBP2022-12-31
Creditors
Current
368,489 GBP2023-12-31
417,754 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,593 GBP2023-12-31
43,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
91,008 GBP2023-12-31
41,495 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,123 GBP2023-12-31
21,074 GBP2022-12-31
Between one and five year
101,593 GBP2023-12-31
43,647 GBP2022-12-31
Minimum gross finance lease payments owing
139,716 GBP2023-12-31
64,721 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
139,716 GBP2023-12-31
64,721 GBP2022-12-31