43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
145,690 GBP2023-12-31
186,181 GBP2022-12-31
Total Inventories
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Debtors
511,820 GBP2023-12-31
310,487 GBP2022-12-31
Cash at bank and in hand
2,716 GBP2023-12-31
1,411 GBP2022-12-31
Current Assets
559,536 GBP2023-12-31
356,898 GBP2022-12-31
Creditors
Current
366,778 GBP2023-12-31
184,847 GBP2022-12-31
Net Current Assets/Liabilities
192,758 GBP2023-12-31
172,051 GBP2022-12-31
Total Assets Less Current Liabilities
338,448 GBP2023-12-31
358,232 GBP2022-12-31
Net Assets/Liabilities
256,485 GBP2023-12-31
250,058 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
256,483 GBP2023-12-31
250,056 GBP2022-12-31
Equity
256,485 GBP2023-12-31
250,058 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,612 GBP2023-12-31
81,612 GBP2022-12-31
Plant and equipment
372,954 GBP2023-12-31
437,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
454,566 GBP2023-12-31
519,566 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,640 GBP2023-12-31
7,957 GBP2022-12-31
Plant and equipment
297,236 GBP2023-12-31
325,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,876 GBP2023-12-31
333,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,683 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
69,972 GBP2023-12-31
73,655 GBP2022-12-31
Plant and equipment
75,718 GBP2023-12-31
112,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,000 GBP2023-12-31
60,000 GBP2022-12-31
Merchandise
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,443 GBP2023-12-31
49,889 GBP2022-12-31
Prepayments
Current
558 GBP2023-12-31
489 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
511,820 GBP2023-12-31
310,487 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,725 GBP2023-12-31
4,725 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,144 GBP2023-12-31
15,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,644 GBP2023-12-31
32,237 GBP2022-12-31
Corporation Tax Payable
Current
14,529 GBP2023-12-31
1,290 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,463 GBP2023-12-31
40,058 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,725 GBP2023-12-31
4,725 GBP2022-12-31
Between two and five year, Non-current
14,176 GBP2022-12-31
More than five year, Non-current
7,088 GBP2023-12-31
11,813 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,937 GBP2023-12-31
56,080 GBP2022-12-31