43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
194,417 GBP2023-12-31
251,755 GBP2022-12-31
Debtors
1,162,828 GBP2023-12-31
852,581 GBP2022-12-31
Cash at bank and in hand
27,923 GBP2023-12-31
26,972 GBP2022-12-31
Current Assets
1,284,061 GBP2023-12-31
989,226 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-916,505 GBP2023-12-31
-735,997 GBP2022-12-31
Net Current Assets/Liabilities
367,556 GBP2023-12-31
253,229 GBP2022-12-31
Total Assets Less Current Liabilities
561,973 GBP2023-12-31
504,984 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-438,349 GBP2022-12-31
Net Assets/Liabilities
147,352 GBP2023-12-31
50,048 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
147,252 GBP2023-12-31
49,948 GBP2022-12-31
Equity
147,352 GBP2023-12-31
50,048 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
498,140 GBP2023-12-31
544,753 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-74,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
303,723 GBP2023-12-31
292,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
194,417 GBP2023-12-31
251,755 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
887,696 GBP2023-12-31
678,451 GBP2022-12-31
Amounts Owed By Related Parties
168,861 GBP2023-12-31
Current
149,494 GBP2022-12-31
Other Debtors
Amounts falling due within one year
106,271 GBP2023-12-31
24,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,162,828 GBP2023-12-31
852,581 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,050 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
243,700 GBP2023-12-31
352,310 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,137 GBP2023-12-31
42,427 GBP2022-12-31
Other Creditors
Current
536,618 GBP2023-12-31
331,370 GBP2022-12-31
Creditors
Current
916,505 GBP2023-12-31
735,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,461 GBP2023-12-31
24,950 GBP2022-12-31
Other Creditors
Non-current
361,716 GBP2023-12-31
413,399 GBP2022-12-31
Creditors
Non-current
380,177 GBP2023-12-31
438,349 GBP2022-12-31