43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,529 GBP2023-12-31
76,573 GBP2022-12-31
Fixed Assets
67,529 GBP2023-12-31
76,573 GBP2022-12-31
Total Inventories
125,988 GBP2023-12-31
128,567 GBP2022-12-31
Debtors
304,624 GBP2023-12-31
195,930 GBP2022-12-31
Cash at bank and in hand
223,209 GBP2023-12-31
112,246 GBP2022-12-31
Current Assets
653,821 GBP2023-12-31
436,743 GBP2022-12-31
Net Current Assets/Liabilities
51,847 GBP2023-12-31
-178,921 GBP2022-12-31
Total Assets Less Current Liabilities
119,376 GBP2023-12-31
-102,348 GBP2022-12-31
Net Assets/Liabilities
91,536 GBP2023-12-31
-146,354 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
91,534 GBP2023-12-31
-146,356 GBP2022-12-31
Equity
91,536 GBP2023-12-31
-146,354 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,447 GBP2023-12-31
18,447 GBP2022-12-31
Furniture and fittings
2,367 GBP2023-12-31
2,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,247 GBP2023-12-31
7,647 GBP2022-12-31
Furniture and fittings
2,297 GBP2023-12-31
2,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,200 GBP2023-12-31
10,800 GBP2022-12-31
Furniture and fittings
70 GBP2023-12-31
96 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,473 GBP2023-12-31
19,473 GBP2022-12-31
Computers
16,892 GBP2023-12-31
9,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,755 GBP2023-12-31
161,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,635 GBP2023-12-31
17,023 GBP2022-12-31
Computers
10,540 GBP2023-12-31
9,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,226 GBP2023-12-31
84,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
612 GBP2023-01-01 ~ 2023-12-31
Computers
1,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,838 GBP2023-12-31
2,450 GBP2022-12-31
Computers
6,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
286,484 GBP2023-12-31
173,660 GBP2022-12-31
Other Debtors
Current
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Prepayments
Current
2,140 GBP2023-12-31
6,270 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
304,624 GBP2023-12-31
195,930 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,398 GBP2023-12-31
93,481 GBP2022-12-31
Corporation Tax Payable
Current
75,859 GBP2023-12-31
11,473 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,878 GBP2023-12-31
35,267 GBP2022-12-31
Other Creditors
Current
59,826 GBP2023-12-31
116,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
262,614 GBP2023-12-31
271,131 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,000 GBP2023-12-31
17,000 GBP2022-12-31