43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,170 GBP2023-12-31
4,011 GBP2022-12-31
Debtors
6,310 GBP2023-12-31
6,800 GBP2022-12-31
Cash at bank and in hand
9,910 GBP2023-12-31
2,739 GBP2022-12-31
Current Assets
16,220 GBP2023-12-31
9,539 GBP2022-12-31
Net Current Assets/Liabilities
-16,818 GBP2023-12-31
-18,034 GBP2022-12-31
Total Assets Less Current Liabilities
-13,648 GBP2023-12-31
-14,023 GBP2022-12-31
Net Assets/Liabilities
-37,309 GBP2023-12-31
-43,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,326 GBP2023-12-31
22,326 GBP2022-12-31
Motor vehicles
6,990 GBP2023-12-31
6,990 GBP2022-12-31
Furniture and fittings
1,624 GBP2023-12-31
1,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,940 GBP2023-12-31
30,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,238 GBP2023-12-31
22,181 GBP2022-12-31
Motor vehicles
3,948 GBP2023-12-31
3,188 GBP2022-12-31
Furniture and fittings
1,584 GBP2023-12-31
1,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,770 GBP2023-12-31
26,929 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
760 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
88 GBP2023-12-31
145 GBP2022-12-31
Motor vehicles
3,042 GBP2023-12-31
3,802 GBP2022-12-31
Furniture and fittings
40 GBP2023-12-31
64 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,310 GBP2023-12-31
6,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,246 GBP2023-12-31
3,246 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,280 GBP2023-12-31
2,403 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,925 GBP2023-12-31
13,499 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,587 GBP2023-12-31
8,425 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
6,595 GBP2023-12-31
9,195 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
17,066 GBP2023-12-31
20,726 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31