43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
117,497 GBP2023-12-31
20,605 GBP2022-12-31
Total Inventories
116,453 GBP2023-12-31
67,650 GBP2022-12-31
Debtors
110,922 GBP2023-12-31
98,477 GBP2022-12-31
Cash at bank and in hand
624,457 GBP2023-12-31
443,324 GBP2022-12-31
Current Assets
851,832 GBP2023-12-31
609,451 GBP2022-12-31
Net Current Assets/Liabilities
499,320 GBP2023-12-31
365,992 GBP2022-12-31
Total Assets Less Current Liabilities
616,817 GBP2023-12-31
386,597 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,342 GBP2023-12-31
Net Assets/Liabilities
583,049 GBP2023-12-31
386,597 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
582,949 GBP2023-12-31
386,497 GBP2022-12-31
Equity
583,049 GBP2023-12-31
386,597 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,372 GBP2023-12-31
6,372 GBP2022-12-31
Vehicles
204,915 GBP2023-12-31
127,586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,287 GBP2023-12-31
133,958 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-64,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,372 GBP2023-12-31
6,053 GBP2022-12-31
Vehicles
87,418 GBP2023-12-31
107,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,790 GBP2023-12-31
113,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2023-01-01 ~ 2023-12-31
Vehicles
27,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-47,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
117,497 GBP2023-12-31
20,286 GBP2022-12-31
Plant and equipment
319 GBP2022-12-31
Trade Debtors/Trade Receivables
84,085 GBP2023-12-31
42,977 GBP2022-12-31
Other Debtors
26,837 GBP2023-12-31
55,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,606 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,517 GBP2023-12-31
30,458 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,403 GBP2023-12-31
-3,182 GBP2022-12-31
Other Creditors
Amounts falling due within one year
234,986 GBP2023-12-31
216,183 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,342 GBP2023-12-31