43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,519 GBP2023-12-31
4,255 GBP2022-12-31
Debtors
Current
640,123 GBP2023-12-31
400,520 GBP2022-12-31
Cash at bank and in hand
238,343 GBP2023-12-31
149,396 GBP2022-12-31
Current Assets
878,466 GBP2023-12-31
549,916 GBP2022-12-31
Net Current Assets/Liabilities
282,926 GBP2023-12-31
170,915 GBP2022-12-31
Total Assets Less Current Liabilities
298,445 GBP2023-12-31
175,170 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,560 GBP2023-12-31
-23,729 GBP2022-12-31
Net Assets/Liabilities
284,885 GBP2023-12-31
151,441 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,686 GBP2023-12-31
22,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,528 GBP2023-12-31
22,389 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
4,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,480 GBP2023-12-31
18,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,009 GBP2023-12-31
18,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,451 GBP2023-01-01 ~ 2023-12-31
Other
529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
529 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,206 GBP2023-12-31
4,255 GBP2022-12-31
Other
4,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,268 GBP2023-12-31
247,398 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
29,549 GBP2023-12-31
81,109 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
640,123 GBP2023-12-31
400,520 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,169 GBP2023-12-31
10,169 GBP2022-12-31
Non-current, Amounts falling due after one year
13,560 GBP2023-12-31
23,729 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,395 shares2023-12-31
1,395 shares2022-12-31
Bank Borrowings
Non-current
13,560 GBP2023-12-31
23,729 GBP2022-12-31
Current
10,169 GBP2023-12-31
10,169 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,204 GBP2023-12-31
45,564 GBP2022-12-31
Between two and five year
113,527 GBP2023-12-31
61,993 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,731 GBP2023-12-31
107,557 GBP2022-12-31