43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
128,146 GBP2023-12-31
74,216 GBP2022-12-31
Fixed Assets
128,146 GBP2023-12-31
74,216 GBP2022-12-31
Total Inventories
94,414 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
10,887 GBP2023-12-31
33,143 GBP2022-12-31
Cash at bank and in hand
624,964 GBP2023-12-31
861,606 GBP2022-12-31
Current Assets
737,121 GBP2023-12-31
907,293 GBP2022-12-31
Creditors
Current
237,962 GBP2023-12-31
488,192 GBP2022-12-31
Net Current Assets/Liabilities
499,159 GBP2023-12-31
419,101 GBP2022-12-31
Total Assets Less Current Liabilities
627,305 GBP2023-12-31
493,317 GBP2022-12-31
Net Assets/Liabilities
595,348 GBP2023-12-31
484,887 GBP2022-12-31
Equity
Called up share capital
22,922 GBP2023-12-31
22,922 GBP2022-12-31
Share premium
6,078 GBP2023-12-31
6,078 GBP2022-12-31
Capital redemption reserve
47,406 GBP2023-12-31
47,406 GBP2022-12-31
Retained earnings (accumulated losses)
518,942 GBP2023-12-31
408,481 GBP2022-12-31
Equity
595,348 GBP2023-12-31
484,887 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,619 GBP2023-12-31
20,619 GBP2022-12-31
Plant and equipment
224,440 GBP2023-12-31
131,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
245,059 GBP2023-12-31
152,382 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,921 GBP2023-12-31
17,021 GBP2022-12-31
Plant and equipment
98,992 GBP2023-12-31
61,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,913 GBP2023-12-31
78,166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,698 GBP2023-12-31
3,598 GBP2022-12-31
Plant and equipment
125,448 GBP2023-12-31
70,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,613 GBP2023-12-31
32,227 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,274 GBP2023-12-31
916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,887 GBP2023-12-31
33,143 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,687 GBP2023-12-31
285,383 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,693 GBP2023-12-31
83,384 GBP2022-12-31
Other Creditors
Current
65,582 GBP2023-12-31
119,425 GBP2022-12-31