43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
503 GBP2023-12-31
654 GBP2022-12-31
Total Inventories
16,766 GBP2022-12-31
Debtors
40,260 GBP2023-12-31
23,255 GBP2022-12-31
Cash at bank and in hand
169,735 GBP2023-12-31
115,790 GBP2022-12-31
Current Assets
209,995 GBP2023-12-31
155,811 GBP2022-12-31
Creditors
Current
385,760 GBP2023-12-31
395,667 GBP2022-12-31
Net Current Assets/Liabilities
-175,765 GBP2023-12-31
-239,856 GBP2022-12-31
Total Assets Less Current Liabilities
-175,262 GBP2023-12-31
-239,202 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-175,362 GBP2023-12-31
-239,302 GBP2022-12-31
Equity
-175,262 GBP2023-12-31
-239,202 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,654 GBP2023-12-31
11,009 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,151 GBP2023-12-31
10,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
503 GBP2023-12-31
654 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,640 GBP2023-12-31
20,229 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
500 GBP2023-12-31
500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,120 GBP2023-12-31
2,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,260 GBP2023-12-31
23,255 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,629 GBP2023-12-31
11,063 GBP2022-12-31
Amounts owed to group undertakings
Current
342,479 GBP2023-12-31
364,079 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,672 GBP2023-12-31
6,157 GBP2022-12-31
Other Creditors
Current
17,980 GBP2023-12-31
14,368 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31