43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,079 GBP2023-12-31
17,319 GBP2022-12-31
Fixed Assets
7,079 GBP2023-12-31
17,319 GBP2022-12-31
Total Inventories
111,782 GBP2023-12-31
24,065 GBP2022-12-31
Debtors
577,466 GBP2023-12-31
814,480 GBP2022-12-31
Cash at bank and in hand
637,514 GBP2023-12-31
571,082 GBP2022-12-31
Current Assets
1,326,762 GBP2023-12-31
1,409,627 GBP2022-12-31
Net Current Assets/Liabilities
760,426 GBP2023-12-31
723,386 GBP2022-12-31
Total Assets Less Current Liabilities
767,505 GBP2023-12-31
740,705 GBP2022-12-31
Net Assets/Liabilities
576,974 GBP2023-12-31
532,997 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Share premium
134,100 GBP2023-12-31
134,100 GBP2022-12-31
Capital redemption reserve
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
441,874 GBP2023-12-31
397,897 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,802 GBP2023-12-31
72,802 GBP2022-12-31
Furniture and fittings
118,741 GBP2023-12-31
118,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,543 GBP2023-12-31
190,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,803 GBP2023-12-31
65,832 GBP2022-12-31
Furniture and fittings
111,661 GBP2023-12-31
107,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,464 GBP2023-12-31
173,669 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,971 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2023-12-31
6,970 GBP2022-12-31
Furniture and fittings
7,080 GBP2023-12-31
10,349 GBP2022-12-31
Finished Goods
111,782 GBP2023-12-31
24,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-3,301 GBP2023-12-31
-4,545 GBP2022-12-31
Debtors
Current
237,020 GBP2023-12-31
266,195 GBP2022-12-31
Trade Creditors/Trade Payables
Current
342,955 GBP2023-12-31
429,088 GBP2022-12-31
Other Remaining Borrowings
Current
49,727 GBP2023-12-31
55,630 GBP2022-12-31
Other Taxation & Social Security Payable
Current
164,369 GBP2023-12-31
140,497 GBP2022-12-31
Other Remaining Borrowings
Non-current
185,412 GBP2023-12-31
205,910 GBP2022-12-31