43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,766 GBP2023-12-31
3,981 GBP2022-12-31
Total Inventories
315,409 GBP2023-12-31
155,836 GBP2022-12-31
Debtors
210,341 GBP2023-12-31
186,762 GBP2022-12-31
Cash at bank and in hand
39,716 GBP2023-12-31
805 GBP2022-12-31
Current Assets
565,466 GBP2023-12-31
343,403 GBP2022-12-31
Creditors
Current
585,046 GBP2023-12-31
395,500 GBP2022-12-31
Net Current Assets/Liabilities
-19,580 GBP2023-12-31
-52,097 GBP2022-12-31
Total Assets Less Current Liabilities
-16,814 GBP2023-12-31
-48,116 GBP2022-12-31
Creditors
Non-current
-34,453 GBP2023-12-31
-49,940 GBP2022-12-31
Net Assets/Liabilities
-51,959 GBP2023-12-31
-98,056 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-51,962 GBP2023-12-31
-98,059 GBP2022-12-31
Equity
-51,959 GBP2023-12-31
-98,056 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,873 GBP2023-12-31
30,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,766 GBP2023-12-31
3,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,368 GBP2023-12-31
108,430 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
64,673 GBP2023-12-31
36,332 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
178,041 GBP2023-12-31
144,762 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
32,300 GBP2023-12-31
42,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,486 GBP2023-12-31
15,348 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,172 GBP2023-12-31
176,104 GBP2022-12-31
Other Taxation & Social Security Payable
Current
285,352 GBP2023-12-31
195,439 GBP2022-12-31
Other Creditors
Current
8,036 GBP2023-12-31
8,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,453 GBP2023-12-31
49,940 GBP2022-12-31