43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
522,285 GBP2023-12-31
398,903 GBP2022-12-31
Fixed Assets
522,285 GBP2023-12-31
398,903 GBP2022-12-31
Total Inventories
6,250 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
346,619 GBP2023-12-31
351,561 GBP2022-12-31
Cash at bank and in hand
69,041 GBP2023-12-31
352,912 GBP2022-12-31
Current Assets
421,910 GBP2023-12-31
709,473 GBP2022-12-31
Creditors
Current
219,067 GBP2023-12-31
525,983 GBP2022-12-31
Net Current Assets/Liabilities
202,843 GBP2023-12-31
183,490 GBP2022-12-31
Total Assets Less Current Liabilities
725,128 GBP2023-12-31
582,393 GBP2022-12-31
Net Assets/Liabilities
652,611 GBP2023-12-31
538,244 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
652,610 GBP2023-12-31
538,243 GBP2022-12-31
Equity
652,611 GBP2023-12-31
538,244 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,217 GBP2023-12-31
166,539 GBP2022-12-31
Plant and equipment
500,481 GBP2023-12-31
441,281 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
732,698 GBP2023-12-31
607,820 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-83,270 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-66,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-149,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,413 GBP2023-12-31
208,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,413 GBP2023-12-31
208,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
232,217 GBP2023-12-31
166,539 GBP2022-12-31
Plant and equipment
290,068 GBP2023-12-31
232,364 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,565 GBP2023-12-31
350,764 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
234,054 GBP2023-12-31
797 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
346,619 GBP2023-12-31
351,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,625 GBP2023-12-31
199,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,851 GBP2023-12-31
104,907 GBP2022-12-31
Other Creditors
Current
14,591 GBP2023-12-31
221,113 GBP2022-12-31