43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
29,500 GBP2023-12-31
29,500 GBP2022-12-31
Property, Plant & Equipment
112,555 GBP2023-12-31
128,261 GBP2022-12-31
Fixed Assets
142,055 GBP2023-12-31
157,761 GBP2022-12-31
Total Inventories
285,000 GBP2023-12-31
Debtors
241,185 GBP2023-12-31
840,754 GBP2022-12-31
Cash at bank and in hand
376,240 GBP2023-12-31
219,030 GBP2022-12-31
Current Assets
902,425 GBP2023-12-31
1,059,784 GBP2022-12-31
Net Current Assets/Liabilities
618,913 GBP2023-12-31
663,014 GBP2022-12-31
Total Assets Less Current Liabilities
760,968 GBP2023-12-31
820,775 GBP2022-12-31
Net Assets/Liabilities
561,801 GBP2023-12-31
521,041 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
561,701 GBP2023-12-31
520,941 GBP2022-12-31
Equity
561,801 GBP2023-12-31
521,041 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
29,500 GBP2023-12-31
29,500 GBP2022-12-31
Intangible Assets
Goodwill
29,500 GBP2023-12-31
29,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,299 GBP2023-12-31
111,299 GBP2022-12-31
Plant and equipment
6,995 GBP2023-12-31
6,995 GBP2022-12-31
Vehicles
65,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,294 GBP2023-12-31
184,023 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-65,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-65,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,740 GBP2023-12-31
4,991 GBP2022-12-31
Vehicles
-1 GBP2023-12-31
50,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,739 GBP2023-12-31
55,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
111,299 GBP2023-12-31
111,299 GBP2022-12-31
Plant and equipment
1,255 GBP2023-12-31
2,004 GBP2022-12-31
Vehicles
1 GBP2023-12-31
14,958 GBP2022-12-31
Trade Debtors/Trade Receivables
84,669 GBP2023-12-31
314,105 GBP2022-12-31
Amounts owed by group undertakings and participating interests
79,458 GBP2023-12-31
79,458 GBP2022-12-31
Other Debtors
642 GBP2023-12-31
6,224 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,055 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,724 GBP2023-12-31
211,999 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,344 GBP2023-12-31
25,288 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
199,167 GBP2023-12-31
269,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,567 GBP2022-12-31