43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,767 GBP2023-12-31
2,932 GBP2022-12-31
Fixed Assets
2,767 GBP2023-12-31
2,932 GBP2022-12-31
Total Inventories
299,332 GBP2022-12-31
Debtors
76,580 GBP2023-12-31
23,116 GBP2022-12-31
Cash at bank and in hand
8,049 GBP2023-12-31
180,102 GBP2022-12-31
Current Assets
84,629 GBP2023-12-31
502,550 GBP2022-12-31
Creditors
Current
60,621 GBP2023-12-31
472,830 GBP2022-12-31
Net Current Assets/Liabilities
24,008 GBP2023-12-31
29,720 GBP2022-12-31
Total Assets Less Current Liabilities
26,775 GBP2023-12-31
32,652 GBP2022-12-31
Net Assets/Liabilities
26,249 GBP2023-12-31
32,095 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
26,139 GBP2023-12-31
31,985 GBP2022-12-31
Equity
26,249 GBP2023-12-31
32,095 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,521 GBP2023-12-31
10,191 GBP2022-12-31
Motor vehicles
17,341 GBP2023-12-31
17,341 GBP2022-12-31
Computers
2,055 GBP2023-12-31
1,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,917 GBP2023-12-31
29,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,779 GBP2023-12-31
9,593 GBP2022-12-31
Motor vehicles
16,060 GBP2023-12-31
15,633 GBP2022-12-31
Computers
1,311 GBP2023-12-31
1,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,150 GBP2023-12-31
26,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
427 GBP2023-01-01 ~ 2023-12-31
Computers
248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
742 GBP2023-12-31
598 GBP2022-12-31
Motor vehicles
1,281 GBP2023-12-31
1,708 GBP2022-12-31
Computers
744 GBP2023-12-31
626 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,331 GBP2023-12-31
19,997 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
249 GBP2023-12-31
3,119 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
76,580 GBP2023-12-31
23,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,266 GBP2023-12-31
3,659 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,839 GBP2023-12-31
14,716 GBP2022-12-31
Other Creditors
Current
50,516 GBP2023-12-31
454,455 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
526 GBP2023-12-31
557 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31