43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,178 GBP2023-12-31
17,571 GBP2022-12-31
Total Inventories
235,277 GBP2023-12-31
323,676 GBP2022-12-31
Debtors
547,850 GBP2023-12-31
1,108,998 GBP2022-12-31
Cash at bank and in hand
288,290 GBP2023-12-31
702,471 GBP2022-12-31
Current Assets
1,071,417 GBP2023-12-31
2,135,145 GBP2022-12-31
Creditors
Current
2,937,963 GBP2023-12-31
3,810,953 GBP2022-12-31
Net Current Assets/Liabilities
-1,866,546 GBP2023-12-31
-1,675,808 GBP2022-12-31
Total Assets Less Current Liabilities
-1,853,368 GBP2023-12-31
-1,658,237 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,453,368 GBP2023-12-31
-2,258,237 GBP2022-12-31
Equity
-1,853,368 GBP2023-12-31
-1,658,237 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,081 GBP2023-12-31
94,786 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,903 GBP2023-12-31
77,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,178 GBP2023-12-31
17,571 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
501,322 GBP2023-12-31
Amounts falling due within one year, Current
1,066,760 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
46,528 GBP2023-12-31
Amounts falling due within one year, Current
42,238 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
547,850 GBP2023-12-31
Amounts falling due within one year, Current
1,108,998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,791 GBP2023-12-31
55,241 GBP2022-12-31
Amounts owed to group undertakings
Current
2,676,938 GBP2023-12-31
3,463,447 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,536 GBP2023-12-31
276,631 GBP2022-12-31
Other Creditors
Current
22,698 GBP2023-12-31
15,634 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2023-12-31
82,500 GBP2022-12-31
Between one and five year
6,875 GBP2023-12-31
89,375 GBP2022-12-31
All periods
89,375 GBP2023-12-31
171,875 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2023-12-31