43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,558 GBP2023-12-31
25,873 GBP2022-12-31
Fixed Assets
11,558 GBP2023-12-31
25,873 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
38,937 GBP2023-12-31
51,063 GBP2022-12-31
Cash at bank and in hand
49,302 GBP2023-12-31
72,236 GBP2022-12-31
Current Assets
93,239 GBP2023-12-31
128,299 GBP2022-12-31
Creditors
-48,977 GBP2023-12-31
-52,502 GBP2022-12-31
Net Current Assets/Liabilities
44,262 GBP2023-12-31
75,797 GBP2022-12-31
Total Assets Less Current Liabilities
55,820 GBP2023-12-31
101,670 GBP2022-12-31
Creditors
Non-current
-16,666 GBP2023-12-31
-26,666 GBP2022-12-31
Net Assets/Liabilities
39,154 GBP2023-12-31
75,004 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
39,153 GBP2023-12-31
75,003 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,990 GBP2023-12-31
180,962 GBP2022-12-31
Motor vehicles
28,100 GBP2023-12-31
32,259 GBP2022-12-31
Computers
1,709 GBP2023-12-31
1,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,799 GBP2023-12-31
214,930 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,972 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-55,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,021 GBP2023-12-31
166,643 GBP2022-12-31
Motor vehicles
19,511 GBP2023-12-31
20,732 GBP2022-12-31
Computers
1,709 GBP2023-12-31
1,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,241 GBP2023-12-31
189,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,863 GBP2023-01-01 ~ 2023-12-31
Computers
27 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,286 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,969 GBP2023-12-31
14,319 GBP2022-12-31
Motor vehicles
8,589 GBP2023-12-31
11,527 GBP2022-12-31
Computers
27 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,474 GBP2023-12-31
42,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
969 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,831 GBP2023-12-31
2,013 GBP2022-12-31
Creditors
Current
48,977 GBP2023-12-31
52,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2023-12-31
26,666 GBP2022-12-31