43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,405 GBP2023-12-31
7,688 GBP2022-12-31
Debtors
Non-current
9,190 GBP2023-12-31
98,790 GBP2022-12-31
Current
221,757 GBP2023-12-31
441,534 GBP2022-12-31
Cash at bank and in hand
2,349,230 GBP2023-12-31
3,086,262 GBP2022-12-31
Current Assets
2,580,177 GBP2023-12-31
3,626,586 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,282,857 GBP2023-12-31
-2,332,426 GBP2022-12-31
Net Current Assets/Liabilities
1,297,320 GBP2023-12-31
1,294,160 GBP2022-12-31
Total Assets Less Current Liabilities
1,303,725 GBP2023-12-31
1,301,848 GBP2022-12-31
Net Assets/Liabilities
1,303,104 GBP2023-12-31
1,299,926 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,303,004 GBP2023-12-31
1,299,826 GBP2022-12-31
Equity
1,303,104 GBP2023-12-31
1,299,926 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,397 GBP2023-12-31
6,997 GBP2022-12-31
Office equipment
3,704 GBP2023-12-31
3,446 GBP2022-12-31
Computers
3,834 GBP2023-12-31
3,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,935 GBP2023-12-31
14,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,841 GBP2022-12-31
Office equipment
2,372 GBP2022-12-31
Computers
2,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
791 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
282 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
868 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,632 GBP2023-12-31
Office equipment
2,654 GBP2023-12-31
Computers
3,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,530 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,765 GBP2023-12-31
5,156 GBP2022-12-31
Office equipment
1,050 GBP2023-12-31
1,074 GBP2022-12-31
Computers
590 GBP2023-12-31
1,458 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
196,034 GBP2023-12-31
415,898 GBP2022-12-31
Other Debtors
Current
189 GBP2023-12-31
Prepayments/Accrued Income
Current
25,534 GBP2023-12-31
25,636 GBP2022-12-31
Trade Creditors/Trade Payables
Current
261,952 GBP2023-12-31
677,664 GBP2022-12-31
Corporation Tax Payable
Current
143,784 GBP2023-12-31
171,471 GBP2022-12-31
Taxation/Social Security Payable
Current
384,280 GBP2023-12-31
581,465 GBP2022-12-31
Other Creditors
Current
3,923 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
488,918 GBP2023-12-31
901,826 GBP2022-12-31
Creditors
Current
1,282,857 GBP2023-12-31
2,332,426 GBP2022-12-31
Net Deferred Tax Liability/Asset
621 GBP2023-12-31
1,922 GBP2022-12-31
1,320 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,301 GBP2023-01-01 ~ 2023-12-31
602 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
621 GBP2023-12-31
1,922 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,700 GBP2023-12-31
48,107 GBP2022-12-31
Between one and five year
17,059 GBP2023-12-31
46,392 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,759 GBP2023-12-31
94,499 GBP2022-12-31