43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,750 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment
30,455 GBP2023-12-31
17,590 GBP2022-12-31
Fixed Assets
34,205 GBP2023-12-31
22,590 GBP2022-12-31
Debtors
32,455 GBP2023-12-31
39,050 GBP2022-12-31
Cash at bank and in hand
2,666 GBP2023-12-31
1,908 GBP2022-12-31
Current Assets
35,121 GBP2023-12-31
40,958 GBP2022-12-31
Net Current Assets/Liabilities
-35,567 GBP2023-12-31
-11,747 GBP2022-12-31
Total Assets Less Current Liabilities
-1,362 GBP2023-12-31
10,843 GBP2022-12-31
Net Assets/Liabilities
-24,162 GBP2023-12-31
-4,157 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-25,162 GBP2023-12-31
-5,157 GBP2022-12-31
Equity
-24,162 GBP2023-12-31
-4,157 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,250 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
3,750 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,083 GBP2023-12-31
15,083 GBP2022-12-31
Vehicles
93,440 GBP2023-12-31
70,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,523 GBP2023-12-31
85,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,891 GBP2023-12-31
14,844 GBP2022-12-31
Vehicles
63,177 GBP2023-12-31
53,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,068 GBP2023-12-31
67,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
192 GBP2023-12-31
239 GBP2022-12-31
Vehicles
30,263 GBP2023-12-31
17,351 GBP2022-12-31
Trade Debtors/Trade Receivables
27,452 GBP2023-12-31
34,047 GBP2022-12-31
Other Debtors
5,003 GBP2023-12-31
5,003 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,235 GBP2023-12-31
8,954 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,555 GBP2023-12-31
3,250 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,107 GBP2023-12-31
26,924 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2023-12-31
15,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,800 GBP2023-12-31