43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,462 GBP2023-12-31
66,570 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
273,246 GBP2023-12-31
247,096 GBP2022-12-31
Cash at bank and in hand
316,595 GBP2023-12-31
347,995 GBP2022-12-31
Current Assets
604,841 GBP2023-12-31
610,091 GBP2022-12-31
Net Current Assets/Liabilities
423,545 GBP2023-12-31
358,535 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,926 GBP2023-12-31
Net Assets/Liabilities
475,081 GBP2023-12-31
425,105 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
474,981 GBP2023-12-31
425,005 GBP2022-12-31
Equity
475,081 GBP2023-12-31
425,105 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,760 GBP2023-12-31
6,760 GBP2023-01-01
Plant and equipment
138,439 GBP2023-12-31
203,702 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
145,199 GBP2023-12-31
210,462 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-135,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-135,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,737 GBP2023-12-31
143,892 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,737 GBP2023-12-31
143,892 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,760 GBP2023-12-31
6,760 GBP2022-12-31
Plant and equipment
77,702 GBP2023-12-31
59,810 GBP2022-12-31
Trade Debtors/Trade Receivables
273,246 GBP2023-12-31
247,096 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,861 GBP2023-12-31
125,300 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,168 GBP2023-12-31
103,259 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,267 GBP2023-12-31
22,997 GBP2022-12-31
Amounts falling due after one year
32,926 GBP2023-12-31