43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,984 GBP2023-12-31
4,372 GBP2022-12-31
Debtors
308,804 GBP2023-12-31
116,052 GBP2022-12-31
Cash at bank and in hand
6 GBP2023-12-31
85,469 GBP2022-12-31
Current Assets
321,357 GBP2023-12-31
283,749 GBP2022-12-31
Net Current Assets/Liabilities
50,544 GBP2023-12-31
144,213 GBP2022-12-31
Total Assets Less Current Liabilities
53,528 GBP2023-12-31
148,585 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,879 GBP2022-12-31
Net Assets/Liabilities
49,387 GBP2023-12-31
130,706 GBP2022-12-31
Equity
Called up share capital
20,900 GBP2023-12-31
20,900 GBP2022-12-31
Capital redemption reserve
14,600 GBP2023-12-31
14,600 GBP2022-12-31
Retained earnings (accumulated losses)
13,887 GBP2023-12-31
95,206 GBP2022-12-31
Equity
49,387 GBP2023-12-31
130,706 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,579 GBP2023-12-31
7,579 GBP2022-12-31
Computers
20,321 GBP2023-12-31
19,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,900 GBP2023-12-31
27,568 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,104 GBP2023-12-31
5,200 GBP2022-12-31
Computers
18,812 GBP2023-12-31
17,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,916 GBP2023-12-31
23,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
904 GBP2023-01-01 ~ 2023-12-31
Computers
951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,475 GBP2023-12-31
2,379 GBP2022-12-31
Computers
1,509 GBP2023-12-31
1,993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
240,726 GBP2023-12-31
72,938 GBP2022-12-31
Other Debtors
Amounts falling due within one year
68,078 GBP2023-12-31
43,114 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
308,804 GBP2023-12-31
116,052 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,527 GBP2023-12-31
14,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,829 GBP2023-12-31
110,843 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,175 GBP2023-12-31
5,698 GBP2022-12-31
Other Creditors
Current
11,282 GBP2023-12-31
8,595 GBP2022-12-31
Creditors
Current
270,813 GBP2023-12-31
139,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,141 GBP2023-12-31
17,879 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,663 GBP2023-12-31
176,253 GBP2022-12-31