43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,154 GBP2023-12-31
63,311 GBP2022-12-31
Debtors
Current
148,148 GBP2023-12-31
714,698 GBP2022-12-31
Cash at bank and in hand
2,598,605 GBP2023-12-31
2,167,997 GBP2022-12-31
Current Assets
2,746,753 GBP2023-12-31
2,882,695 GBP2022-12-31
Net Current Assets/Liabilities
2,700,173 GBP2023-12-31
2,848,173 GBP2022-12-31
Total Assets Less Current Liabilities
2,769,327 GBP2023-12-31
2,911,484 GBP2022-12-31
Net Assets/Liabilities
2,752,250 GBP2023-12-31
2,899,616 GBP2022-12-31
Equity
Called up share capital
33 GBP2023-12-31
33 GBP2022-12-31
Capital redemption reserve
67 GBP2023-12-31
67 GBP2022-12-31
Retained earnings (accumulated losses)
2,752,150 GBP2023-12-31
2,899,516 GBP2022-12-31
Equity
2,752,250 GBP2023-12-31
2,899,616 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,808 GBP2023-12-31
78,808 GBP2022-12-31
Office equipment
6,578 GBP2023-12-31
6,578 GBP2022-12-31
Motor vehicles
125,653 GBP2023-12-31
114,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,039 GBP2023-12-31
199,659 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,244 GBP2023-12-31
54,355 GBP2022-12-31
Office equipment
6,578 GBP2023-12-31
6,209 GBP2022-12-31
Motor vehicles
76,063 GBP2023-12-31
75,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,885 GBP2023-12-31
136,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,889 GBP2023-01-01 ~ 2023-12-31
Office equipment
369 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,564 GBP2023-12-31
24,453 GBP2022-12-31
Motor vehicles
49,590 GBP2023-12-31
38,489 GBP2022-12-31
Office equipment
369 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,584 GBP2023-12-31
102,406 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
108,564 GBP2023-12-31
612,292 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
148,148 GBP2023-12-31
714,698 GBP2022-12-31