43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,212 GBP2023-12-31
68,312 GBP2022-12-31
Fixed Assets
57,212 GBP2023-12-31
68,312 GBP2022-12-31
Total Inventories
381,755 GBP2023-12-31
396,644 GBP2022-12-31
Debtors
986,887 GBP2023-12-31
51,454 GBP2022-12-31
Cash at bank and in hand
16,848 GBP2023-12-31
111,584 GBP2022-12-31
Current Assets
1,385,490 GBP2023-12-31
559,682 GBP2022-12-31
Net Current Assets/Liabilities
615,010 GBP2023-12-31
273,986 GBP2022-12-31
Total Assets Less Current Liabilities
672,222 GBP2023-12-31
342,298 GBP2022-12-31
Net Assets/Liabilities
641,087 GBP2023-12-31
328,551 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
641,086 GBP2023-12-31
328,550 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,812 GBP2023-12-31
10,209 GBP2022-12-31
Furniture and fittings
2,069 GBP2023-12-31
2,069 GBP2022-12-31
Computers
101,877 GBP2023-12-31
96,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,578 GBP2023-12-31
108,540 GBP2022-12-31
Motor vehicles
27,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,603 GBP2023-12-31
7,436 GBP2022-12-31
Furniture and fittings
2,069 GBP2023-12-31
2,069 GBP2022-12-31
Computers
67,739 GBP2023-12-31
30,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,366 GBP2023-12-31
40,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,167 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,955 GBP2023-01-01 ~ 2023-12-31
Computers
37,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,955 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,209 GBP2023-12-31
2,773 GBP2022-12-31
Motor vehicles
20,865 GBP2023-12-31
Computers
34,138 GBP2023-12-31
65,539 GBP2022-12-31
Raw Materials
381,755 GBP2023-12-31
396,644 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
548,747 GBP2023-12-31
18,308 GBP2022-12-31
Prepayments/Accrued Income
Current
393,368 GBP2023-12-31
8,594 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
44,772 GBP2023-12-31
24,552 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,071 GBP2023-12-31
69,535 GBP2022-12-31
Corporation Tax Payable
Current
149,473 GBP2023-12-31
18,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,594 GBP2023-12-31
4,780 GBP2022-12-31
Other Creditors
Current
770 GBP2023-12-31
257 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
283,191 GBP2023-12-31
54,412 GBP2022-12-31
Amounts owed to group undertakings
Current
258,426 GBP2023-12-31
138,668 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,388 GBP2023-12-31
Amounts owed to directors
Non-current
13,747 GBP2023-12-31
13,747 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,955 GBP2023-12-31
Between one and five year
17,388 GBP2023-12-31
Minimum gross finance lease payments owing
24,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
24,343 GBP2023-12-31