43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
80,029 GBP2023-12-31
83,067 GBP2022-12-31
Debtors
132,788 GBP2023-12-31
61,502 GBP2022-12-31
Cash at bank and in hand
22,828 GBP2023-12-31
53,958 GBP2022-12-31
Current Assets
437,670 GBP2023-12-31
373,837 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-856,900 GBP2023-12-31
-674,265 GBP2022-12-31
Net Current Assets/Liabilities
-419,230 GBP2023-12-31
-300,428 GBP2022-12-31
Total Assets Less Current Liabilities
-339,201 GBP2023-12-31
-217,361 GBP2022-12-31
Equity
Called up share capital
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Retained earnings (accumulated losses)
-514,201 GBP2023-12-31
-392,361 GBP2022-12-31
-162,820 GBP2021-12-31
Equity
-339,201 GBP2023-12-31
-217,361 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,933 GBP2023-12-31
69,933 GBP2022-12-31
Furniture and fittings
29,827 GBP2023-12-31
14,469 GBP2022-12-31
Computers
65,328 GBP2023-12-31
64,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,088 GBP2023-12-31
148,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,904 GBP2023-12-31
14,035 GBP2022-12-31
Furniture and fittings
13,514 GBP2023-12-31
12,284 GBP2022-12-31
Computers
42,641 GBP2023-12-31
39,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,059 GBP2023-12-31
65,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,869 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,230 GBP2023-01-01 ~ 2023-12-31
Computers
3,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,029 GBP2023-12-31
55,898 GBP2022-12-31
Furniture and fittings
16,313 GBP2023-12-31
2,185 GBP2022-12-31
Computers
22,687 GBP2023-12-31
24,984 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,377 GBP2023-12-31
48,392 GBP2022-12-31
Prepayments/Accrued Income
Current
15,411 GBP2023-12-31
13,110 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,788 GBP2023-12-31
61,502 GBP2022-12-31
Trade Creditors/Trade Payables
Current
803,522 GBP2023-12-31
654,900 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,448 GBP2023-12-31
9,082 GBP2022-12-31
Other Creditors
Current
172 GBP2023-12-31
416 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,758 GBP2023-12-31
9,867 GBP2022-12-31
Creditors
Current
856,900 GBP2023-12-31
674,265 GBP2022-12-31
Profit/Loss
-121,840 GBP2023-01-01 ~ 2023-12-31
-229,541 GBP2022-01-01 ~ 2022-12-31