43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,765 GBP2023-12-31
19,452 GBP2022-12-31
Debtors
2,363,855 GBP2023-12-31
3,289,470 GBP2022-12-31
Cash at bank and in hand
1,268,907 GBP2023-12-31
367,724 GBP2022-12-31
Current Assets
3,632,762 GBP2023-12-31
3,657,194 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,110,591 GBP2023-12-31
-1,539,889 GBP2022-12-31
Net Current Assets/Liabilities
2,522,171 GBP2023-12-31
2,117,305 GBP2022-12-31
Total Assets Less Current Liabilities
2,542,936 GBP2023-12-31
2,136,757 GBP2022-12-31
Net Assets/Liabilities
2,537,898 GBP2023-12-31
2,131,940 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,537,798 GBP2023-12-31
2,131,840 GBP2022-12-31
Equity
2,537,898 GBP2023-12-31
2,131,940 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
221 GBP2023-01-01 ~ 2023-12-31
-706 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,283 GBP2023-01-01 ~ 2023-12-31
115,653 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
53,180 GBP2023-12-31
47,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,415 GBP2023-12-31
27,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
20,765 GBP2023-12-31
19,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,026,666 GBP2023-12-31
2,671,698 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,337,189 GBP2023-12-31
617,772 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,363,855 GBP2023-12-31
3,289,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,010,558 GBP2023-12-31
1,304,762 GBP2022-12-31
Corporation Tax Payable
Current
54,112 GBP2023-12-31
174,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,407 GBP2023-12-31
4,934 GBP2022-12-31
Other Creditors
Current
38,514 GBP2023-12-31
55,489 GBP2022-12-31
Creditors
Current
1,110,591 GBP2023-12-31
1,539,889 GBP2022-12-31