43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
177,477 GBP2023-12-31
234,914 GBP2022-12-31
Debtors
133,782 GBP2023-12-31
82,203 GBP2022-12-31
Cash at bank and in hand
278,496 GBP2023-12-31
259,845 GBP2022-12-31
Current Assets
484,068 GBP2023-12-31
384,118 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-211,942 GBP2023-12-31
-173,857 GBP2022-12-31
Net Current Assets/Liabilities
272,126 GBP2023-12-31
210,261 GBP2022-12-31
Total Assets Less Current Liabilities
449,603 GBP2023-12-31
445,175 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,141 GBP2023-12-31
-42,182 GBP2022-12-31
Net Assets/Liabilities
397,912 GBP2023-12-31
358,493 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
397,812 GBP2023-12-31
358,393 GBP2022-12-31
Equity
397,912 GBP2023-12-31
358,493 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
304,691 GBP2023-12-31
303,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,214 GBP2023-12-31
68,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
177,477 GBP2023-12-31
234,914 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
101,854 GBP2023-12-31
63,832 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,928 GBP2023-12-31
18,371 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
133,782 GBP2023-12-31
82,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,181 GBP2023-12-31
50,967 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,049 GBP2023-12-31
55,195 GBP2022-12-31
Other Creditors
Current
21,712 GBP2023-12-31
57,695 GBP2022-12-31
Creditors
Current
211,942 GBP2023-12-31
173,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
3,974 GBP2023-12-31
18,015 GBP2022-12-31
Creditors
Non-current
18,141 GBP2023-12-31
42,182 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31