43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
92,974 GBP2023-12-31
135,271 GBP2022-12-31
Fixed Assets
92,974 GBP2023-12-31
135,271 GBP2022-12-31
Total Inventories
319 GBP2023-12-31
319 GBP2022-12-31
Debtors
254,505 GBP2023-12-31
186,588 GBP2022-12-31
Cash at bank and in hand
626,068 GBP2023-12-31
624,853 GBP2022-12-31
Current Assets
880,892 GBP2023-12-31
811,760 GBP2022-12-31
Net Current Assets/Liabilities
604,280 GBP2023-12-31
476,861 GBP2022-12-31
Total Assets Less Current Liabilities
697,254 GBP2023-12-31
612,132 GBP2022-12-31
Net Assets/Liabilities
663,776 GBP2023-12-31
549,422 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
663,774 GBP2023-12-31
549,420 GBP2022-12-31
Equity
663,776 GBP2023-12-31
549,422 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,399 GBP2023-12-31
151,894 GBP2023-01-01
Tools/Equipment for furniture and fittings
17,231 GBP2023-12-31
16,485 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
149,630 GBP2023-12-31
168,379 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-19,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,476 GBP2023-12-31
25,146 GBP2023-01-01
Tools/Equipment for furniture and fittings
10,180 GBP2023-12-31
7,962 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,656 GBP2023-12-31
33,108 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
85,923 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,051 GBP2023-12-31
Raw materials and consumables
319 GBP2023-12-31
319 GBP2022-12-31
Trade Debtors/Trade Receivables
225,094 GBP2023-12-31
175,924 GBP2022-12-31
Other Debtors
27,161 GBP2023-12-31
10,664 GBP2022-12-31
Prepayments/Accrued Income
2,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,478 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,979 GBP2023-12-31
43,882 GBP2022-12-31
Taxation/Social Security Payable
179,690 GBP2023-12-31
221,298 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,400 GBP2023-12-31
24,424 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,892 GBP2023-12-31
29,317 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,651 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,813 GBP2023-12-31
25,813 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,195 GBP2022-12-31
Dividends Paid on Shares
67,200 GBP2023-01-01 ~ 2023-12-31
57,600 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
67,200 GBP2023-01-01 ~ 2023-12-31