43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,515 GBP2023-12-31
13,373 GBP2022-12-31
Total Inventories
100,889 GBP2023-12-31
80,884 GBP2022-12-31
Debtors
233,165 GBP2023-12-31
207,058 GBP2022-12-31
Cash at bank and in hand
360,520 GBP2023-12-31
362,717 GBP2022-12-31
Current Assets
694,574 GBP2023-12-31
650,659 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-247,633 GBP2022-12-31
Net Current Assets/Liabilities
395,105 GBP2023-12-31
403,026 GBP2022-12-31
Total Assets Less Current Liabilities
422,620 GBP2023-12-31
416,399 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
422,520 GBP2023-12-31
416,299 GBP2022-12-31
Equity
422,620 GBP2023-12-31
416,399 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,387 GBP2023-12-31
67,622 GBP2022-12-31
Motor vehicles
110,302 GBP2023-12-31
82,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,689 GBP2023-12-31
149,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,844 GBP2023-12-31
63,736 GBP2022-12-31
Motor vehicles
89,330 GBP2023-12-31
72,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,174 GBP2023-12-31
136,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,108 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,543 GBP2023-12-31
3,886 GBP2022-12-31
Motor vehicles
20,972 GBP2023-12-31
9,487 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
170,012 GBP2023-12-31
104,042 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,153 GBP2023-12-31
103,016 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
233,165 GBP2023-12-31
Current, Amounts falling due within one year
207,058 GBP2022-12-31
Trade Creditors/Trade Payables
Current
256,826 GBP2023-12-31
178,584 GBP2022-12-31
Corporation Tax Payable
Current
6,135 GBP2023-12-31
29,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,283 GBP2023-12-31
28,470 GBP2022-12-31
Other Creditors
Current
9,225 GBP2023-12-31
11,535 GBP2022-12-31
Creditors
Current
299,469 GBP2023-12-31
247,633 GBP2022-12-31