43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
333,090 GBP2023-12-31
342,517 GBP2022-12-31
Fixed Assets - Investments
46,280 GBP2023-12-31
46,280 GBP2022-12-31
Fixed Assets
379,370 GBP2023-12-31
388,797 GBP2022-12-31
Debtors
717,704 GBP2023-12-31
2,090,329 GBP2022-12-31
Cash at bank and in hand
1,161,706 GBP2023-12-31
451,238 GBP2022-12-31
Current Assets
1,879,410 GBP2023-12-31
2,556,430 GBP2022-12-31
Equity
Called up share capital
49,955 GBP2023-12-31
49,955 GBP2022-12-31
49,955 GBP2021-12-31
Share premium
22,800 GBP2023-12-31
22,800 GBP2022-12-31
22,800 GBP2021-12-31
Capital redemption reserve
45 GBP2023-12-31
45 GBP2022-12-31
45 GBP2021-12-31
Retained earnings (accumulated losses)
1,504,454 GBP2023-12-31
1,235,782 GBP2022-12-31
761,611 GBP2021-12-31
Profit/Loss
268,672 GBP2023-01-01 ~ 2023-12-31
474,171 GBP2022-01-01 ~ 2022-12-31
Equity
1,577,254 GBP2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
471,348 GBP2022-12-31
Furniture and fittings
2,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
474,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
138,258 GBP2023-12-31
128,831 GBP2022-12-31
Furniture and fittings
2,855 GBP2023-12-31
2,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,113 GBP2023-12-31
131,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,427 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
333,090 GBP2023-12-31
342,517 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
672,277 GBP2023-12-31
2,029,222 GBP2022-12-31
Corporation Tax Payable
Current
85,394 GBP2023-12-31
113,479 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,310 GBP2023-12-31
16,709 GBP2022-12-31
Other Creditors
Current
337,138 GBP2023-12-31
14,000 GBP2022-12-31
Creditors
Current
681,526 GBP2023-12-31
1,636,645 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
0 GBP2022-12-31