43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,124 GBP2023-12-31
6,094 GBP2022-12-31
Debtors
44,880 GBP2023-12-31
50,916 GBP2022-12-31
Cash at bank and in hand
49,845 GBP2023-12-31
33,918 GBP2022-12-31
Current Assets
94,725 GBP2023-12-31
84,834 GBP2022-12-31
Creditors
Current
33,113 GBP2023-12-31
53,434 GBP2022-12-31
Net Current Assets/Liabilities
61,612 GBP2023-12-31
31,400 GBP2022-12-31
Total Assets Less Current Liabilities
108,736 GBP2023-12-31
37,494 GBP2022-12-31
Creditors
Non-current
-44,282 GBP2023-12-31
Net Assets/Liabilities
55,500 GBP2023-12-31
37,494 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
55,400 GBP2023-12-31
37,394 GBP2022-12-31
Equity
55,500 GBP2023-12-31
37,494 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,019 GBP2023-12-31
10,750 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,895 GBP2023-12-31
4,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
47,124 GBP2023-12-31
6,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,004 GBP2023-12-31
50,650 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,028 GBP2023-12-31
Prepayments
Current
266 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,880 GBP2023-12-31
50,916 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,664 GBP2023-12-31
16,891 GBP2022-12-31
Corporation Tax Payable
Current
48 GBP2023-12-31
13,836 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,961 GBP2023-12-31
2,130 GBP2022-12-31
Amount of value-added tax that is payable
7,913 GBP2022-12-31
Other Creditors
Current
692 GBP2023-12-31
11,884 GBP2022-12-31
Accrued Liabilities
Current
10,780 GBP2023-12-31
780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,282 GBP2023-12-31