43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,851 GBP2023-12-31
7,766 GBP2022-12-31
Debtors
322,966 GBP2023-12-31
314,851 GBP2022-12-31
Cash at bank and in hand
219,604 GBP2023-12-31
197,363 GBP2022-12-31
Current Assets
542,570 GBP2023-12-31
512,214 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-367,684 GBP2023-12-31
-376,973 GBP2022-12-31
Net Current Assets/Liabilities
174,886 GBP2023-12-31
135,241 GBP2022-12-31
Total Assets Less Current Liabilities
180,737 GBP2023-12-31
143,007 GBP2022-12-31
Net Assets/Liabilities
179,625 GBP2023-12-31
141,065 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
179,623 GBP2023-12-31
141,063 GBP2022-12-31
Equity
179,625 GBP2023-12-31
141,065 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,017 GBP2022-12-31
Furniture and fittings
2,959 GBP2022-12-31
Computers
17,115 GBP2022-12-31
Motor vehicles
61,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,885 GBP2023-12-31
51,175 GBP2022-12-31
Furniture and fittings
2,739 GBP2023-12-31
2,700 GBP2022-12-31
Computers
17,115 GBP2023-12-31
17,115 GBP2022-12-31
Motor vehicles
57,858 GBP2023-12-31
56,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,597 GBP2023-12-31
127,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,132 GBP2023-12-31
2,842 GBP2022-12-31
Furniture and fittings
220 GBP2023-12-31
259 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
3,499 GBP2023-12-31
4,665 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
279,530 GBP2023-12-31
213,199 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,800 GBP2022-12-31
Prepayments/Accrued Income
Current
43,436 GBP2023-12-31
99,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
322,966 GBP2023-12-31
314,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
362 GBP2022-12-31
Corporation Tax Payable
Current
9,299 GBP2023-12-31
9,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,306 GBP2023-12-31
22,676 GBP2022-12-31
Other Creditors
Current
353,028 GBP2023-12-31
341,542 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,051 GBP2023-12-31
2,625 GBP2022-12-31
Creditors
Current
367,684 GBP2023-12-31
376,973 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31