43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,633 GBP2023-12-31
63,708 GBP2022-12-31
Total Inventories
2,350 GBP2022-12-31
Debtors
Current
454,411 GBP2023-12-31
319,550 GBP2022-12-31
Cash at bank and in hand
169,805 GBP2023-12-31
94,884 GBP2022-12-31
Current Assets
624,216 GBP2023-12-31
416,784 GBP2022-12-31
Net Current Assets/Liabilities
451,553 GBP2023-12-31
359,145 GBP2022-12-31
Total Assets Less Current Liabilities
500,186 GBP2023-12-31
422,853 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,007 GBP2023-12-31
-24,340 GBP2022-12-31
Net Assets/Liabilities
479,045 GBP2023-12-31
388,649 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
16,075 GBP2023-01-01 ~ 2023-12-31
21,239 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,604 GBP2023-12-31
34,604 GBP2022-12-31
Other
101,867 GBP2023-12-31
100,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,471 GBP2023-12-31
135,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,633 GBP2023-12-31
26,642 GBP2022-12-31
Other
59,205 GBP2023-12-31
45,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,838 GBP2023-12-31
71,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,991 GBP2023-01-01 ~ 2023-12-31
Other
14,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,971 GBP2023-12-31
7,962 GBP2022-12-31
Other
42,662 GBP2023-12-31
55,746 GBP2022-12-31
Other types of inventories not specified separately
2,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
166,013 GBP2023-12-31
33,883 GBP2022-12-31
Amounts Owed By Related Parties
Current
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Prepayments
Current
281 GBP2023-12-31
306 GBP2022-12-31
Other Debtors
Current
8,117 GBP2023-12-31
5,361 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,827 GBP2022-12-31
Trade Creditors/Trade Payables
126,342 GBP2023-12-31
21,454 GBP2022-12-31
Taxation/Social Security Payable
1,087 GBP2023-12-31
6,171 GBP2022-12-31
Other Creditors
35,074 GBP2023-12-31
20,187 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,007 GBP2023-12-31
24,340 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Bank Borrowings
Non-current
14,007 GBP2023-12-31
24,340 GBP2022-12-31
Current
10,160 GBP2023-12-31
9,827 GBP2022-12-31