43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,243 GBP2023-12-31
7,263 GBP2022-12-31
Total Inventories
135,738 GBP2023-12-31
135,000 GBP2022-12-31
Debtors
21,993 GBP2023-12-31
99,202 GBP2022-12-31
Cash at bank and in hand
56,473 GBP2023-12-31
10,156 GBP2022-12-31
Current Assets
214,204 GBP2023-12-31
244,358 GBP2022-12-31
Creditors
Current
274,833 GBP2023-12-31
348,743 GBP2022-12-31
Net Current Assets/Liabilities
-60,629 GBP2023-12-31
-104,385 GBP2022-12-31
Total Assets Less Current Liabilities
-55,386 GBP2023-12-31
-97,122 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-69,553 GBP2023-12-31
-121,289 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-69,555 GBP2023-12-31
-121,291 GBP2022-12-31
Equity
-69,553 GBP2023-12-31
-121,289 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,228 GBP2023-12-31
2,228 GBP2022-12-31
Motor vehicles
10,823 GBP2023-12-31
10,823 GBP2022-12-31
Computers
8,299 GBP2023-12-31
7,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,350 GBP2023-12-31
21,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,178 GBP2023-12-31
2,137 GBP2022-12-31
Motor vehicles
7,491 GBP2023-12-31
6,381 GBP2022-12-31
Computers
6,438 GBP2023-12-31
5,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,107 GBP2023-12-31
13,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,110 GBP2023-01-01 ~ 2023-12-31
Computers
1,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50 GBP2023-12-31
91 GBP2022-12-31
Motor vehicles
3,332 GBP2023-12-31
4,442 GBP2022-12-31
Computers
1,861 GBP2023-12-31
2,730 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,188 GBP2023-12-31
13,188 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
803 GBP2023-12-31
74,012 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,993 GBP2023-12-31
99,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,008 GBP2023-12-31
81,109 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,248 GBP2023-12-31
142,175 GBP2022-12-31
Other Creditors
Current
41,640 GBP2023-12-31
65,773 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31