43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,393 GBP2023-12-31
5,897 GBP2022-12-31
Debtors
14,446 GBP2023-12-31
40,564 GBP2022-12-31
Cash at bank and in hand
49,215 GBP2023-12-31
24,697 GBP2022-12-31
Current Assets
63,661 GBP2023-12-31
65,261 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,504 GBP2023-12-31
-21,833 GBP2022-12-31
Net Current Assets/Liabilities
44,157 GBP2023-12-31
43,428 GBP2022-12-31
Total Assets Less Current Liabilities
51,550 GBP2023-12-31
49,325 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,518 GBP2022-12-31
Net Assets/Liabilities
50,144 GBP2023-12-31
47,245 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
50,044 GBP2023-12-31
47,145 GBP2022-12-31
Equity
50,144 GBP2023-12-31
47,245 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,830 GBP2023-12-31
2,830 GBP2022-12-31
Furniture and fittings
948 GBP2023-12-31
948 GBP2022-12-31
Computers
4,217 GBP2023-12-31
4,085 GBP2022-12-31
Motor vehicles
3,830 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,825 GBP2023-12-31
7,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,239 GBP2023-12-31
708 GBP2022-12-31
Furniture and fittings
415 GBP2023-12-31
237 GBP2022-12-31
Computers
1,820 GBP2023-12-31
1,021 GBP2022-12-31
Motor vehicles
958 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,432 GBP2023-12-31
1,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
178 GBP2023-01-01 ~ 2023-12-31
Computers
799 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,591 GBP2023-12-31
2,122 GBP2022-12-31
Furniture and fittings
533 GBP2023-12-31
711 GBP2022-12-31
Computers
2,397 GBP2023-12-31
3,064 GBP2022-12-31
Motor vehicles
2,872 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,973 GBP2023-12-31
36,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,473 GBP2023-12-31
4,464 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,446 GBP2023-12-31
40,464 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,736 GBP2023-12-31
7,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,982 GBP2023-12-31
14,374 GBP2022-12-31
Other Creditors
Current
786 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
19,504 GBP2023-12-31
21,833 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,518 GBP2022-12-31