43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
21,600 GBP2023-12-31
25,200 GBP2022-12-31
Property, Plant & Equipment
40,041 GBP2023-12-31
50,604 GBP2022-12-31
Fixed Assets
61,641 GBP2023-12-31
75,804 GBP2022-12-31
Debtors
3,750 GBP2023-12-31
8,700 GBP2022-12-31
Cash at bank and in hand
221,387 GBP2023-12-31
236,941 GBP2022-12-31
Current Assets
225,137 GBP2023-12-31
245,641 GBP2022-12-31
Net Current Assets/Liabilities
134,211 GBP2023-12-31
131,889 GBP2022-12-31
Total Assets Less Current Liabilities
195,852 GBP2023-12-31
207,693 GBP2022-12-31
Creditors
Non-current
-3,297 GBP2023-12-31
-11,211 GBP2022-12-31
Net Assets/Liabilities
192,555 GBP2023-12-31
196,482 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
192,455 GBP2023-12-31
196,382 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2023-12-31
10,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
21,600 GBP2023-12-31
25,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,672 GBP2023-12-31
28,672 GBP2022-12-31
Motor vehicles
62,179 GBP2023-12-31
62,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,851 GBP2023-12-31
90,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,927 GBP2023-12-31
7,796 GBP2022-12-31
Motor vehicles
39,883 GBP2023-12-31
32,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,810 GBP2023-12-31
40,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,131 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,745 GBP2023-12-31
20,876 GBP2022-12-31
Motor vehicles
22,296 GBP2023-12-31
29,728 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,750 GBP2023-12-31
8,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,913 GBP2023-12-31
7,913 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,744 GBP2023-12-31
43,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,626 GBP2023-12-31
58,298 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,297 GBP2023-12-31
11,211 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,913 GBP2023-12-31
7,913 GBP2022-12-31
Between one and five year
3,297 GBP2023-12-31
11,211 GBP2022-12-31
Minimum gross finance lease payments owing
11,210 GBP2023-12-31
19,124 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
11,210 GBP2023-12-31
19,124 GBP2022-12-31