43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,797 GBP2023-12-31
40,377 GBP2022-12-31
Total Inventories
47,500 GBP2023-12-31
42,500 GBP2022-12-31
Debtors
114,864 GBP2023-12-31
61,708 GBP2022-12-31
Cash at bank and in hand
374,517 GBP2023-12-31
260,482 GBP2022-12-31
Current Assets
536,881 GBP2023-12-31
364,690 GBP2022-12-31
Creditors
Current
-30,140 GBP2023-12-31
38,919 GBP2022-12-31
Net Current Assets/Liabilities
567,021 GBP2023-12-31
325,771 GBP2022-12-31
Total Assets Less Current Liabilities
636,818 GBP2023-12-31
366,148 GBP2022-12-31
Equity
Called up share capital
350 GBP2023-12-31
350 GBP2022-12-31
Retained earnings (accumulated losses)
636,468 GBP2023-12-31
365,798 GBP2022-12-31
Equity
636,818 GBP2023-12-31
366,148 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,383 GBP2023-12-31
87,021 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,586 GBP2023-12-31
46,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
69,797 GBP2023-12-31
40,377 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,486 GBP2023-12-31
24,270 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
58,378 GBP2023-12-31
37,438 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
114,864 GBP2023-12-31
61,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,810 GBP2023-12-31
34,524 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-70,184 GBP2023-12-31
-26,406 GBP2022-12-31
Other Creditors
Current
9,234 GBP2023-12-31
30,801 GBP2022-12-31