43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,651 GBP2023-12-31
10,316 GBP2022-12-31
Total Inventories
31,262 GBP2023-12-31
12,415 GBP2022-12-31
Debtors
Current
190,073 GBP2023-12-31
167,579 GBP2022-12-31
Cash at bank and in hand
23,646 GBP2023-12-31
17,095 GBP2022-12-31
Current Assets
244,981 GBP2023-12-31
197,089 GBP2022-12-31
Net Current Assets/Liabilities
-279,670 GBP2023-12-31
-199,442 GBP2022-12-31
Net Assets/Liabilities
-269,019 GBP2023-12-31
-189,126 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-270,019 GBP2023-12-31
-190,126 GBP2022-12-31
Equity
-269,019 GBP2023-12-31
-189,126 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,421 GBP2023-12-31
16,691 GBP2022-12-31
Other
11,573 GBP2023-12-31
7,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,994 GBP2023-12-31
24,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,968 GBP2023-12-31
10,942 GBP2022-12-31
Other
4,375 GBP2023-12-31
3,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,343 GBP2023-12-31
14,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,026 GBP2023-01-01 ~ 2023-12-31
Other
1,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,453 GBP2023-12-31
5,749 GBP2022-12-31
Other
7,198 GBP2023-12-31
4,567 GBP2022-12-31
Raw materials and consumables
31,262 GBP2023-12-31
12,415 GBP2022-12-31
Trade Debtors/Trade Receivables
162,058 GBP2023-12-31
130,445 GBP2022-12-31
Other Debtors
18,465 GBP2023-12-31
28,888 GBP2022-12-31
Prepayments
9,550 GBP2023-12-31
8,246 GBP2022-12-31
Trade Creditors/Trade Payables
68,415 GBP2023-12-31
2,546 GBP2022-12-31
Amounts Owed to Related Parties
419,167 GBP2023-12-31
380,680 GBP2022-12-31
Taxation/Social Security Payable
3,397 GBP2023-12-31
3,292 GBP2022-12-31
Other Creditors
972 GBP2023-12-31
Accrued Liabilities
32,700 GBP2023-12-31
10,013 GBP2022-12-31