43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,434 GBP2023-12-31
15,173 GBP2022-12-31
Debtors
12,302 GBP2023-12-31
3,016 GBP2022-12-31
Cash at bank and in hand
107,109 GBP2023-12-31
108,912 GBP2022-12-31
Current Assets
120,398 GBP2023-12-31
111,928 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-62,399 GBP2023-12-31
-60,522 GBP2022-12-31
Net Current Assets/Liabilities
57,999 GBP2023-12-31
51,406 GBP2022-12-31
Total Assets Less Current Liabilities
66,433 GBP2023-12-31
66,579 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2023-12-31
-14,500 GBP2022-12-31
Net Assets/Liabilities
56,331 GBP2023-12-31
49,196 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
56,231 GBP2023-12-31
49,096 GBP2022-12-31
Equity
56,331 GBP2023-12-31
49,196 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397 GBP2023-12-31
397 GBP2022-12-31
Furniture and fittings
80,009 GBP2023-12-31
80,009 GBP2022-12-31
Computers
7,959 GBP2023-12-31
7,501 GBP2022-12-31
Motor vehicles
14,280 GBP2023-12-31
14,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,645 GBP2023-12-31
102,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374 GBP2023-12-31
367 GBP2022-12-31
Furniture and fittings
73,986 GBP2023-12-31
67,964 GBP2022-12-31
Computers
7,249 GBP2023-12-31
6,640 GBP2022-12-31
Motor vehicles
12,602 GBP2023-12-31
12,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,211 GBP2023-12-31
87,014 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,022 GBP2023-01-01 ~ 2023-12-31
Computers
609 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23 GBP2023-12-31
30 GBP2022-12-31
Furniture and fittings
6,023 GBP2023-12-31
12,045 GBP2022-12-31
Computers
710 GBP2023-12-31
861 GBP2022-12-31
Motor vehicles
1,678 GBP2023-12-31
2,237 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,194 GBP2023-12-31
3,016 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,108 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,302 GBP2023-12-31
3,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,697 GBP2023-12-31
6,053 GBP2022-12-31
Corporation Tax Payable
Current
8,931 GBP2023-12-31
3,655 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,046 GBP2023-12-31
17,042 GBP2022-12-31
Other Creditors
Current
29,725 GBP2023-12-31
27,772 GBP2022-12-31
Creditors
Current
62,399 GBP2023-12-31
60,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2023-12-31
14,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,363 GBP2023-12-31
0 GBP2022-12-31