43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
179,782 GBP2023-12-31
168,493 GBP2022-12-31
Total Inventories
128,358 GBP2023-12-31
173,891 GBP2022-12-31
Debtors
Current
221,009 GBP2023-12-31
301,982 GBP2022-12-31
Cash at bank and in hand
143,281 GBP2023-12-31
43,613 GBP2022-12-31
Current Assets
492,648 GBP2023-12-31
519,486 GBP2022-12-31
Net Current Assets/Liabilities
236,897 GBP2023-12-31
111,047 GBP2022-12-31
Total Assets Less Current Liabilities
416,679 GBP2023-12-31
279,540 GBP2022-12-31
Net Assets/Liabilities
377,872 GBP2023-12-31
250,540 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
376,872 GBP2023-12-31
249,540 GBP2022-12-31
Equity
377,872 GBP2023-12-31
250,540 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,711 GBP2023-12-31
94,411 GBP2022-12-31
Other
609,016 GBP2023-12-31
582,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
703,727 GBP2023-12-31
676,679 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-18,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,165 GBP2023-12-31
57,426 GBP2022-12-31
Other
459,780 GBP2023-12-31
450,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,945 GBP2023-12-31
508,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,739 GBP2023-01-01 ~ 2023-12-31
Other
27,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,546 GBP2023-12-31
36,985 GBP2022-12-31
Other
149,236 GBP2023-12-31
131,508 GBP2022-12-31
Raw materials and consumables
128,358 GBP2023-12-31
173,891 GBP2022-12-31
Trade Debtors/Trade Receivables
103,522 GBP2023-12-31
86,955 GBP2022-12-31
Amounts Owed By Related Parties
116,768 GBP2023-12-31
197,483 GBP2022-12-31
Other Debtors
16,262 GBP2022-12-31
Prepayments
719 GBP2023-12-31
1,282 GBP2022-12-31
Trade Creditors/Trade Payables
119,528 GBP2023-12-31
87,465 GBP2022-12-31
Amounts Owed to Related Parties
256,785 GBP2022-12-31
Taxation/Social Security Payable
42,729 GBP2023-12-31
52,527 GBP2022-12-31
Other Creditors
4,988 GBP2023-12-31
60 GBP2022-12-31
Accrued Liabilities
14,959 GBP2023-12-31
11,602 GBP2022-12-31