43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,961 GBP2023-12-31
29,791 GBP2022-12-31
Debtors
201,885 GBP2023-12-31
104,718 GBP2022-12-31
Cash at bank and in hand
150,976 GBP2023-12-31
212,657 GBP2022-12-31
Current Assets
352,861 GBP2023-12-31
317,375 GBP2022-12-31
Net Current Assets/Liabilities
138,616 GBP2023-12-31
122,048 GBP2022-12-31
Total Assets Less Current Liabilities
177,577 GBP2023-12-31
151,839 GBP2022-12-31
Net Assets/Liabilities
151,433 GBP2023-12-31
124,263 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
151,333 GBP2023-12-31
124,163 GBP2022-12-31
Equity
151,433 GBP2023-12-31
124,263 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,226 GBP2023-12-31
18,898 GBP2022-12-31
Vehicles
64,637 GBP2023-12-31
43,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,863 GBP2023-12-31
62,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,305 GBP2023-12-31
12,331 GBP2022-12-31
Vehicles
31,597 GBP2023-12-31
20,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,902 GBP2023-12-31
32,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,974 GBP2023-01-01 ~ 2023-12-31
Vehicles
11,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,921 GBP2023-12-31
6,567 GBP2022-12-31
Vehicles
33,040 GBP2023-12-31
23,224 GBP2022-12-31
Trade Debtors/Trade Receivables
102,588 GBP2023-12-31
2,336 GBP2022-12-31
Other Debtors
68,626 GBP2023-12-31
79,247 GBP2022-12-31
Bank 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
6,252 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,436 GBP2023-12-31
21,177 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
39,233 GBP2023-12-31
72,777 GBP2022-12-31
Other Creditors
Amounts falling due within one year
124,870 GBP2023-12-31
89,988 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,210 GBP2023-12-31