43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,355 GBP2023-12-31
23,790 GBP2022-12-31
Fixed Assets
14,355 GBP2023-12-31
23,790 GBP2022-12-31
Total Inventories
462,136 GBP2023-12-31
339,967 GBP2022-12-31
Debtors
1,084,439 GBP2023-12-31
911,914 GBP2022-12-31
Cash at bank and in hand
1,199,122 GBP2023-12-31
1,168,150 GBP2022-12-31
Current Assets
2,745,697 GBP2023-12-31
2,420,031 GBP2022-12-31
Net Current Assets/Liabilities
1,960,880 GBP2023-12-31
1,936,289 GBP2022-12-31
Total Assets Less Current Liabilities
1,975,235 GBP2023-12-31
1,960,079 GBP2022-12-31
Net Assets/Liabilities
1,971,362 GBP2023-12-31
1,954,587 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,970,862 GBP2023-12-31
1,954,087 GBP2022-12-31
Equity
1,971,362 GBP2023-12-31
1,954,587 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713 GBP2023-12-31
713 GBP2022-12-31
Vehicles
30,727 GBP2023-12-31
54,457 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,679 GBP2023-12-31
2,679 GBP2022-12-31
Office equipment
27,670 GBP2023-12-31
25,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,789 GBP2023-12-31
83,744 GBP2022-12-31
Property, Plant & Equipment - Disposals
-23,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2023-12-31
484 GBP2022-12-31
Vehicles
23,241 GBP2023-12-31
37,563 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,602 GBP2023-12-31
2,576 GBP2022-12-31
Office equipment
21,050 GBP2023-12-31
19,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,434 GBP2023-12-31
59,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,876 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
26 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
172 GBP2023-12-31
229 GBP2022-12-31
Vehicles
7,486 GBP2023-12-31
16,894 GBP2022-12-31
Tools/Equipment for furniture and fittings
77 GBP2023-12-31
103 GBP2022-12-31
Office equipment
6,620 GBP2023-12-31
6,564 GBP2022-12-31
Value of work in progress
25,038 GBP2023-12-31
239,967 GBP2022-12-31
Finished Goods/Goods for Resale
437,098 GBP2023-12-31
100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,064,056 GBP2023-12-31
873,005 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,909 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,383 GBP2023-12-31
26,000 GBP2022-12-31
Debtors
Amounts falling due within one year
1,084,439 GBP2023-12-31
911,914 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600,863 GBP2023-12-31
342,520 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
116,886 GBP2023-12-31
136,760 GBP2022-12-31
Other Creditors
Amounts falling due within one year
59,902 GBP2023-12-31
4,248 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,166 GBP2023-12-31
214 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,873 GBP2023-12-31
5,492 GBP2022-12-31