43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,718 GBP2023-12-31
4,208 GBP2022-12-31
Debtors
191,992 GBP2023-12-31
144,030 GBP2022-12-31
Cash at bank and in hand
531,459 GBP2023-12-31
608,072 GBP2022-12-31
Current Assets
765,085 GBP2023-12-31
753,830 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-394,942 GBP2023-12-31
-343,641 GBP2022-12-31
Net Current Assets/Liabilities
370,143 GBP2023-12-31
410,189 GBP2022-12-31
Total Assets Less Current Liabilities
374,861 GBP2023-12-31
414,397 GBP2022-12-31
Net Assets/Liabilities
373,964 GBP2023-12-31
413,598 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
363,964 GBP2023-12-31
403,598 GBP2022-12-31
459,116 GBP2021-12-31
Equity
373,964 GBP2023-12-31
413,598 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,266 GBP2023-01-01 ~ 2023-12-31
20,382 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,266 GBP2023-01-01 ~ 2023-12-31
20,382 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,900 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-45,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,625 GBP2023-12-31
85,375 GBP2022-12-31
Furniture and fittings
704 GBP2023-12-31
704 GBP2022-12-31
Computers
22,789 GBP2023-12-31
21,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,118 GBP2023-12-31
108,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,854 GBP2023-12-31
84,263 GBP2022-12-31
Furniture and fittings
635 GBP2023-12-31
611 GBP2022-12-31
Computers
19,911 GBP2023-12-31
18,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,400 GBP2023-12-31
103,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24 GBP2023-01-01 ~ 2023-12-31
Computers
957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,771 GBP2023-12-31
1,112 GBP2022-12-31
Furniture and fittings
69 GBP2023-12-31
93 GBP2022-12-31
Computers
2,878 GBP2023-12-31
3,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
168,893 GBP2023-12-31
120,300 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,099 GBP2023-12-31
23,730 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
191,992 GBP2023-12-31
144,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,333 GBP2023-12-31
13,352 GBP2022-12-31
Amounts owed to group undertakings
Current
199,804 GBP2023-12-31
178,476 GBP2022-12-31
Corporation Tax Payable
Current
946 GBP2023-12-31
5,175 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,222 GBP2023-12-31
11,117 GBP2022-12-31
Other Creditors
Current
119,637 GBP2023-12-31
135,521 GBP2022-12-31
Creditors
Current
394,942 GBP2023-12-31
343,641 GBP2022-12-31