43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,416 GBP2023-12-31
13,178 GBP2022-12-31
Debtors
1,389,930 GBP2023-12-31
1,612,475 GBP2022-12-31
Cash at bank and in hand
34,043 GBP2023-12-31
23,973 GBP2022-12-31
Current Assets
1,423,973 GBP2023-12-31
1,636,448 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-649,010 GBP2023-12-31
-1,004,426 GBP2022-12-31
Net Current Assets/Liabilities
774,963 GBP2023-12-31
632,022 GBP2022-12-31
Total Assets Less Current Liabilities
786,379 GBP2023-12-31
645,200 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
786,079 GBP2023-12-31
644,900 GBP2022-12-31
Equity
786,379 GBP2023-12-31
645,200 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,485 GBP2022-12-31
Other
1,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,097 GBP2023-12-31
4,347 GBP2022-12-31
Other
1,782 GBP2023-12-31
1,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,879 GBP2023-12-31
6,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2023-01-01 ~ 2023-12-31
Other
12 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,388 GBP2023-12-31
13,138 GBP2022-12-31
Other
28 GBP2023-12-31
40 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,035,782 GBP2023-12-31
937,309 GBP2022-12-31
Other Debtors
Amounts falling due within one year
354,148 GBP2023-12-31
675,166 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,389,930 GBP2023-12-31
1,612,475 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,355 GBP2023-12-31
168,309 GBP2022-12-31
Other Taxation & Social Security Payable
Current
322,409 GBP2023-12-31
235,424 GBP2022-12-31
Other Creditors
Current
280,246 GBP2023-12-31
600,693 GBP2022-12-31
Creditors
Current
649,010 GBP2023-12-31
1,004,426 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,807 GBP2023-12-31
166,801 GBP2022-12-31