43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,187 GBP2023-12-31
64,286 GBP2022-12-31
Debtors
283,957 GBP2023-12-31
210,740 GBP2022-12-31
Cash at bank and in hand
221,679 GBP2023-12-31
120,175 GBP2022-12-31
Current Assets
508,586 GBP2023-12-31
333,665 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-197,726 GBP2023-12-31
-59,442 GBP2022-12-31
Net Current Assets/Liabilities
310,860 GBP2023-12-31
274,223 GBP2022-12-31
Total Assets Less Current Liabilities
378,047 GBP2023-12-31
338,509 GBP2022-12-31
Net Assets/Liabilities
361,250 GBP2023-12-31
326,295 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Other miscellaneous reserve
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
361,150 GBP2023-12-31
326,195 GBP2022-12-31
Equity
361,250 GBP2023-12-31
326,295 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
111,490 GBP2023-12-31
91,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,303 GBP2023-12-31
27,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
67,187 GBP2023-12-31
64,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
280,587 GBP2023-12-31
209,656 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,370 GBP2023-12-31
1,084 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
283,957 GBP2023-12-31
210,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,210 GBP2023-12-31
15,730 GBP2022-12-31
Corporation Tax Payable
Current
23,459 GBP2023-12-31
11,632 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,552 GBP2023-12-31
27,794 GBP2022-12-31
Other Creditors
Current
45,505 GBP2023-12-31
4,286 GBP2022-12-31
Creditors
Current
197,726 GBP2023-12-31
59,442 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,476 GBP2023-12-31
53,476 GBP2022-12-31