43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,626 GBP2023-12-31
23,997 GBP2022-12-31
Fixed Assets
20,876 GBP2023-12-31
26,247 GBP2022-12-31
Total Inventories
190,102 GBP2023-12-31
210,102 GBP2022-12-31
Debtors
Current
26,118 GBP2023-12-31
8,048 GBP2022-12-31
Cash at bank and in hand
4,183 GBP2023-12-31
5,186 GBP2022-12-31
Current Assets
220,403 GBP2023-12-31
223,336 GBP2022-12-31
Net Current Assets/Liabilities
-30,029 GBP2023-12-31
29,382 GBP2022-12-31
Total Assets Less Current Liabilities
-9,153 GBP2023-12-31
55,629 GBP2022-12-31
Net Assets/Liabilities
-27,392 GBP2023-12-31
27,330 GBP2022-12-31
Equity
Called up share capital
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Retained earnings (accumulated losses)
-82,392 GBP2023-12-31
-27,670 GBP2022-12-31
Equity
-27,392 GBP2023-12-31
27,330 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,099 GBP2023-12-31
49,099 GBP2022-12-31
Tools/Equipment for furniture and fittings
216,374 GBP2023-12-31
216,374 GBP2022-12-31
Motor vehicles
190,522 GBP2023-12-31
190,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
455,995 GBP2023-12-31
455,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,099 GBP2023-12-31
49,099 GBP2022-12-31
Tools/Equipment for furniture and fittings
208,632 GBP2023-12-31
206,889 GBP2022-12-31
Motor vehicles
179,638 GBP2023-12-31
176,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,369 GBP2023-12-31
431,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,743 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,742 GBP2023-12-31
9,485 GBP2022-12-31
Motor vehicles
10,884 GBP2023-12-31
14,512 GBP2022-12-31
Raw materials and consumables
190,102 GBP2023-12-31
190,102 GBP2022-12-31
Value of work in progress
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,118 GBP2023-12-31
Amounts falling due within one year, Current
8,048 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,118 GBP2023-12-31
Amounts falling due within one year, Current
8,048 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Non-current
18,239 GBP2023-12-31
28,299 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31