43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,067 GBP2023-12-31
37,359 GBP2022-12-31
Debtors
30,184 GBP2023-12-31
31,022 GBP2022-12-31
Cash at bank and in hand
1,227 GBP2023-12-31
446 GBP2022-12-31
Current Assets
31,411 GBP2023-12-31
31,468 GBP2022-12-31
Net Current Assets/Liabilities
8,538 GBP2023-12-31
7,035 GBP2022-12-31
Total Assets Less Current Liabilities
16,605 GBP2023-12-31
44,394 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,140 GBP2023-12-31
-37,062 GBP2022-12-31
Net Assets/Liabilities
-17,068 GBP2023-12-31
234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,678 GBP2023-12-31
91,879 GBP2022-12-31
Computers
403 GBP2023-12-31
403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,081 GBP2023-12-31
92,282 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-54,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,824 GBP2023-12-31
54,771 GBP2022-12-31
Computers
190 GBP2023-12-31
152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,014 GBP2023-12-31
54,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,618 GBP2023-01-01 ~ 2023-12-31
Computers
38 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,854 GBP2023-12-31
37,108 GBP2022-12-31
Computers
213 GBP2023-12-31
251 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,000 GBP2023-12-31
31,022 GBP2022-12-31
Other Debtors
Amounts falling due within one year
184 GBP2023-12-31
Debtors
Amounts falling due within one year
30,184 GBP2023-12-31
31,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,281 GBP2023-12-31
8,920 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,807 GBP2023-12-31
3,293 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2023-12-31
170 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,387 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
11,867 GBP2023-12-31
6,780 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-12-31
1,883 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,140 GBP2023-12-31
37,062 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31