43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,505 GBP2023-12-31
78,737 GBP2022-12-31
Debtors
717,100 GBP2023-12-31
392,954 GBP2022-12-31
Cash at bank and in hand
1,080,965 GBP2023-12-31
592,069 GBP2022-12-31
Current Assets
2,198,750 GBP2023-12-31
1,126,081 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-666,191 GBP2023-12-31
-448,585 GBP2022-12-31
Net Current Assets/Liabilities
1,532,559 GBP2023-12-31
677,496 GBP2022-12-31
Total Assets Less Current Liabilities
1,557,064 GBP2023-12-31
756,233 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-193,333 GBP2022-12-31
Net Assets/Liabilities
1,550,937 GBP2023-12-31
543,569 GBP2022-12-31
Equity
Called up share capital
411 GBP2023-12-31
411 GBP2022-12-31
Retained earnings (accumulated losses)
1,550,526 GBP2023-12-31
543,158 GBP2022-12-31
Equity
1,550,937 GBP2023-12-31
543,569 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,204 GBP2023-01-01 ~ 2023-12-31
10,523 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
307,882 GBP2023-01-01 ~ 2023-12-31
66,389 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
73,401 GBP2023-12-31
178,947 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-141,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,896 GBP2023-12-31
100,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-76,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,505 GBP2023-12-31
78,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
389,152 GBP2023-12-31
338,791 GBP2022-12-31
Other Debtors
Amounts falling due within one year
327,948 GBP2023-12-31
54,163 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
717,100 GBP2023-12-31
392,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,832 GBP2023-12-31
128,674 GBP2022-12-31
Corporation Tax Payable
Current
321,086 GBP2023-12-31
55,866 GBP2022-12-31
Other Taxation & Social Security Payable
Current
215,438 GBP2023-12-31
140,154 GBP2022-12-31
Other Creditors
Current
65,835 GBP2023-12-31
123,891 GBP2022-12-31
Creditors
Current
666,191 GBP2023-12-31
448,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
193,333 GBP2022-12-31
Equity
Called up share capital
411 GBP2023-12-31
411 GBP2022-12-31