43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,715 GBP2023-12-31
78,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
8,337 GBP2023-12-31
12,506 GBP2022-12-31
Property, Plant & Equipment
8,337 GBP2023-12-31
12,506 GBP2022-12-31
Total Inventories
479,911 GBP2023-12-31
393,720 GBP2022-12-31
Debtors
926,196 GBP2023-12-31
1,066,951 GBP2022-12-31
Cash at bank and in hand
179,584 GBP2023-12-31
53,917 GBP2022-12-31
Current Assets
1,585,691 GBP2023-12-31
1,514,588 GBP2022-12-31
Creditors
Amounts falling due within one year
357,630 GBP2023-12-31
249,594 GBP2022-12-31
Net Current Assets/Liabilities
1,228,061 GBP2023-12-31
1,264,994 GBP2022-12-31
Total Assets Less Current Liabilities
1,236,398 GBP2023-12-31
1,277,500 GBP2022-12-31
Creditors
Amounts falling due after one year
120,000 GBP2023-12-31
550,000 GBP2022-12-31
Net Assets/Liabilities
1,114,314 GBP2023-12-31
724,373 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
880,000 GBP2023-12-31
450,000 GBP2022-12-31
Retained earnings (accumulated losses)
234,214 GBP2023-12-31
274,273 GBP2022-12-31
Equity
1,114,314 GBP2023-12-31
724,373 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
91,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,715 GBP2023-12-31
78,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,169 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
767,830 GBP2023-12-31
935,198 GBP2022-12-31
Other Debtors
158,366 GBP2023-12-31
131,753 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,596 GBP2023-12-31
110,660 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
138,065 GBP2023-12-31
95,457 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,629 GBP2023-12-31
32,478 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-1,660 GBP2023-12-31
10,999 GBP2022-12-31
Amounts falling due after one year
120,000 GBP2023-12-31
550,000 GBP2022-12-31