43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,733 GBP2023-12-31
19,292 GBP2022-12-31
Debtors
386,647 GBP2023-12-31
427,764 GBP2022-12-31
Cash at bank and in hand
480,732 GBP2023-12-31
781,462 GBP2022-12-31
Current Assets
867,379 GBP2023-12-31
1,209,226 GBP2022-12-31
Creditors
Current
414,711 GBP2023-12-31
732,531 GBP2022-12-31
Net Current Assets/Liabilities
452,668 GBP2023-12-31
476,695 GBP2022-12-31
Total Assets Less Current Liabilities
499,401 GBP2023-12-31
495,987 GBP2022-12-31
Creditors
Non-current
-6,886 GBP2023-12-31
-10,667 GBP2022-12-31
Net Assets/Liabilities
481,767 GBP2023-12-31
480,897 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Capital redemption reserve
700 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
480,767 GBP2023-12-31
479,897 GBP2022-12-31
Equity
481,767 GBP2023-12-31
480,897 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,728 GBP2023-12-31
85,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,995 GBP2023-12-31
65,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,733 GBP2023-12-31
19,292 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,732 GBP2023-12-31
417,011 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
209,915 GBP2023-12-31
10,753 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
386,647 GBP2023-12-31
427,764 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,928 GBP2023-12-31
184,831 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,519 GBP2023-12-31
138,798 GBP2022-12-31
Other Creditors
Current
79,264 GBP2023-12-31
398,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,886 GBP2023-12-31
10,667 GBP2022-12-31