43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,219 GBP2023-12-31
79,701 GBP2022-12-31
Debtors
376,941 GBP2023-12-31
539,447 GBP2022-12-31
Cash at bank and in hand
87,988 GBP2023-12-31
100 GBP2022-12-31
Current Assets
525,503 GBP2023-12-31
612,684 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-278,876 GBP2023-12-31
-433,247 GBP2022-12-31
Net Current Assets/Liabilities
246,627 GBP2023-12-31
179,437 GBP2022-12-31
Total Assets Less Current Liabilities
307,846 GBP2023-12-31
259,138 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
307,746 GBP2023-12-31
259,038 GBP2022-12-31
Equity
307,846 GBP2023-12-31
259,138 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,153 GBP2023-12-31
195,153 GBP2022-12-31
Furniture and fittings
53,916 GBP2023-12-31
53,916 GBP2022-12-31
Computers
62,019 GBP2023-12-31
60,015 GBP2022-12-31
Motor vehicles
52,385 GBP2023-12-31
52,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
363,473 GBP2023-12-31
361,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,535 GBP2023-12-31
145,097 GBP2022-12-31
Furniture and fittings
53,633 GBP2023-12-31
53,539 GBP2022-12-31
Computers
59,194 GBP2023-12-31
58,071 GBP2022-12-31
Motor vehicles
31,892 GBP2023-12-31
25,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,254 GBP2023-12-31
281,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,438 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
94 GBP2023-01-01 ~ 2023-12-31
Computers
1,123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,618 GBP2023-12-31
50,056 GBP2022-12-31
Furniture and fittings
283 GBP2023-12-31
377 GBP2022-12-31
Computers
2,825 GBP2023-12-31
1,944 GBP2022-12-31
Motor vehicles
20,493 GBP2023-12-31
27,324 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
351,395 GBP2023-12-31
508,875 GBP2022-12-31
Prepayments/Accrued Income
Current
25,546 GBP2023-12-31
30,572 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
376,941 GBP2023-12-31
539,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
98,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,825 GBP2023-12-31
236,508 GBP2022-12-31
Amounts owed to group undertakings
Current
5,511 GBP2023-12-31
3,029 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,556 GBP2023-12-31
54,132 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,201 GBP2023-12-31
37,503 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,557 GBP2023-12-31
57,052 GBP2022-12-31