43999 - Other Specialised Construction Activities N.e.c.
Debtors
319,721 GBP2023-12-31
304,617 GBP2022-12-31
Cash at bank and in hand
203,993 GBP2023-12-31
81,795 GBP2022-12-31
Current Assets
523,714 GBP2023-12-31
386,412 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-239,764 GBP2023-12-31
-229,109 GBP2022-12-31
Net Current Assets/Liabilities
283,950 GBP2023-12-31
157,303 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-152,699 GBP2023-12-31
-151,561 GBP2022-12-31
Net Assets/Liabilities
131,251 GBP2023-12-31
5,742 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
81,251 GBP2023-12-31
-44,258 GBP2022-12-31
-37,734 GBP2021-12-31
Equity
131,251 GBP2023-12-31
5,742 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
9,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,325 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
276,400 GBP2023-12-31
228,292 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
326 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,321 GBP2023-12-31
75,999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
319,721 GBP2023-12-31
304,617 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,609 GBP2023-12-31
106,799 GBP2022-12-31
Amounts owed to group undertakings
Current
61,580 GBP2023-12-31
68,265 GBP2022-12-31
Corporation Tax Payable
Current
38,630 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,937 GBP2023-12-31
14,626 GBP2022-12-31
Other Creditors
Current
68,008 GBP2023-12-31
39,419 GBP2022-12-31
Creditors
Current
239,764 GBP2023-12-31
229,109 GBP2022-12-31
Other Creditors
Non-current
152,699 GBP2023-12-31
151,561 GBP2022-12-31
Profit/Loss
125,509 GBP2023-01-01 ~ 2023-12-31
-6,524 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,302 GBP2023-12-31
4,562 GBP2022-12-31