43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,388 GBP2023-12-31
20,434 GBP2022-12-31
Debtors
203,060 GBP2023-12-31
305,971 GBP2022-12-31
Cash at bank and in hand
310,527 GBP2023-12-31
723,552 GBP2022-12-31
Current Assets
593,347 GBP2023-12-31
1,099,708 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-531,366 GBP2023-12-31
-835,460 GBP2022-12-31
Net Current Assets/Liabilities
61,981 GBP2023-12-31
264,248 GBP2022-12-31
Total Assets Less Current Liabilities
81,369 GBP2023-12-31
284,682 GBP2022-12-31
Net Assets/Liabilities
223,970 GBP2023-12-31
376,714 GBP2022-12-31
Equity
Called up share capital
147,500 GBP2023-12-31
147,500 GBP2022-12-31
150,000 GBP2021-12-31
Retained earnings (accumulated losses)
76,470 GBP2023-12-31
229,214 GBP2022-12-31
409,559 GBP2021-12-31
Equity
223,970 GBP2023-12-31
376,714 GBP2022-12-31
557,059 GBP2021-12-31
Other miscellaneous reserve
0 GBP2023-12-31
0 GBP2022-12-31
-2,500 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-152,744 GBP2023-01-01 ~ 2023-12-31
-180,345 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-152,744 GBP2023-01-01 ~ 2023-12-31
-180,345 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,402 GBP2023-12-31
184,402 GBP2022-12-31
Other
202,576 GBP2023-12-31
196,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
386,978 GBP2023-12-31
381,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,402 GBP2023-12-31
184,402 GBP2022-12-31
Other
183,188 GBP2023-12-31
176,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,590 GBP2023-12-31
360,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
6,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
19,388 GBP2023-12-31
20,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
99,778 GBP2023-12-31
64,606 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,696 GBP2023-12-31
5,076 GBP2022-12-31
Other Debtors
Amounts falling due within one year
101,586 GBP2023-12-31
236,289 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
203,060 GBP2023-12-31
305,971 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233,649 GBP2023-12-31
539,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,575 GBP2023-12-31
209,431 GBP2022-12-31
Other Creditors
Current
181,142 GBP2023-12-31
86,549 GBP2022-12-31
Creditors
Current
531,366 GBP2023-12-31
835,460 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,753 GBP2023-12-31
251,175 GBP2022-12-31