43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,250 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
28,682 GBP2023-12-31
28,652 GBP2022-12-31
Fixed Assets
33,932 GBP2023-12-31
28,652 GBP2022-12-31
Debtors
1,466,821 GBP2023-12-31
904,535 GBP2022-12-31
Cash at bank and in hand
237,179 GBP2023-12-31
234,792 GBP2022-12-31
Current Assets
1,953,824 GBP2023-12-31
1,515,852 GBP2022-12-31
Net Current Assets/Liabilities
685,528 GBP2023-12-31
713,671 GBP2022-12-31
Total Assets Less Current Liabilities
719,460 GBP2023-12-31
742,323 GBP2022-12-31
Creditors
Non-current
-77,754 GBP2023-12-31
-126,779 GBP2022-12-31
Net Assets/Liabilities
634,536 GBP2023-12-31
610,100 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
633,036 GBP2023-12-31
608,600 GBP2022-12-31
Equity
634,536 GBP2023-12-31
610,100 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,625 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
375 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,250 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
135,040 GBP2023-12-31
122,882 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,358 GBP2023-12-31
94,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
28,682 GBP2023-12-31
28,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
668,146 GBP2023-12-31
301,558 GBP2022-12-31
Other Debtors
Amounts falling due within one year
798,675 GBP2023-12-31
602,977 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,466,821 GBP2023-12-31
904,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,075 GBP2023-12-31
104,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
909,716 GBP2023-12-31
408,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,888 GBP2023-12-31
81,550 GBP2022-12-31
Other Creditors
Current
255,617 GBP2023-12-31
207,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
77,754 GBP2023-12-31
126,779 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,946 GBP2023-12-31
292,086 GBP2022-12-31