43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
103,258 GBP2023-12-31
88,463 GBP2022-12-31
Fixed Assets
103,258 GBP2023-12-31
88,463 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
Current
62,952 GBP2023-12-31
105,472 GBP2022-12-31
Cash at bank and in hand
497,914 GBP2023-12-31
453,275 GBP2022-12-31
Current Assets
564,866 GBP2023-12-31
562,747 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-77,354 GBP2022-12-31
Net Current Assets/Liabilities
519,942 GBP2023-12-31
485,393 GBP2022-12-31
Total Assets Less Current Liabilities
623,200 GBP2023-12-31
573,856 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,166 GBP2023-12-31
Net Assets/Liabilities
583,219 GBP2023-12-31
527,574 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
583,119 GBP2023-12-31
527,474 GBP2022-12-31
Equity
583,219 GBP2023-12-31
527,574 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,083 GBP2023-12-31
72,886 GBP2022-12-31
Motor vehicles
126,106 GBP2023-12-31
172,750 GBP2022-12-31
Office equipment
9,726 GBP2023-12-31
14,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
204,915 GBP2023-12-31
260,408 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,265 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-94,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-105,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,449 GBP2022-12-31
Motor vehicles
116,153 GBP2022-12-31
Office equipment
8,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,716 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
739 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,140 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-79,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,025 GBP2023-12-31
Motor vehicles
48,100 GBP2023-12-31
Office equipment
5,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,657 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
21,058 GBP2023-12-31
25,437 GBP2022-12-31
Motor vehicles
78,006 GBP2023-12-31
56,597 GBP2022-12-31
Office equipment
4,194 GBP2023-12-31
6,429 GBP2022-12-31
Raw materials and consumables
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Value of work in progress
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,705 GBP2022-12-31
Other Debtors
Current
54,090 GBP2023-12-31
96,114 GBP2022-12-31
Prepayments/Accrued Income
Current
8,862 GBP2023-12-31
7,653 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,509 GBP2023-12-31
45,816 GBP2022-12-31
Corporation Tax Payable
Current
29,953 GBP2023-12-31
16,414 GBP2022-12-31
Taxation/Social Security Payable
Current
2,532 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,462 GBP2023-12-31
2,592 GBP2022-12-31
Creditors
Current
44,924 GBP2023-12-31
77,354 GBP2022-12-31
Bank Borrowings
Non-current
14,166 GBP2023-12-31
24,166 GBP2022-12-31
Creditors
Non-current
14,166 GBP2023-12-31
24,166 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
4,166 GBP2023-12-31
Non-current, Between two and five year
14,166 GBP2022-12-31
Total Borrowings
24,166 GBP2023-12-31
34,166 GBP2022-12-31