43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,281 GBP2023-12-31
22,064 GBP2022-12-31
Fixed Assets
34,281 GBP2023-12-31
22,064 GBP2022-12-31
Debtors
170,767 GBP2023-12-31
136,935 GBP2022-12-31
Cash at bank and in hand
79,216 GBP2023-12-31
35,654 GBP2022-12-31
Current Assets
249,983 GBP2023-12-31
172,589 GBP2022-12-31
Net Current Assets/Liabilities
158,800 GBP2023-12-31
100,158 GBP2022-12-31
Total Assets Less Current Liabilities
193,081 GBP2023-12-31
122,222 GBP2022-12-31
Net Assets/Liabilities
122,481 GBP2023-12-31
50,066 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
122,480 GBP2023-12-31
50,065 GBP2022-12-31
Equity
122,481 GBP2023-12-31
50,066 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,616 GBP2023-12-31
10,739 GBP2023-01-01
Motor vehicles
23,994 GBP2023-12-31
23,994 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
61,610 GBP2023-12-31
34,733 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,628 GBP2023-12-31
9,066 GBP2023-01-01
Motor vehicles
8,701 GBP2023-12-31
3,603 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,329 GBP2023-12-31
12,669 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,988 GBP2023-12-31
Motor vehicles
15,293 GBP2023-12-31
Trade Debtors/Trade Receivables
2,927 GBP2023-12-31
275 GBP2022-12-31
Other Debtors
167,840 GBP2023-12-31
136,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,380 GBP2023-12-31
5,915 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,100 GBP2023-12-31
2,936 GBP2022-12-31
Taxation/Social Security Payable
64,417 GBP2023-12-31
33,936 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4 GBP2023-12-31
13 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,767 GBP2023-12-31
9,891 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,515 GBP2023-12-31
19,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,030 GBP2023-12-31
37,956 GBP2022-12-31