43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,030 GBP2023-12-31
25,480 GBP2022-12-31
Total Inventories
10,659 GBP2023-12-31
12,529 GBP2022-12-31
Debtors
Current
686,356 GBP2023-12-31
765,139 GBP2022-12-31
Cash at bank and in hand
106,074 GBP2023-12-31
52,178 GBP2022-12-31
Current Assets
803,089 GBP2023-12-31
829,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-620,369 GBP2023-12-31
620,369 GBP2023-12-31
-658,689 GBP2022-12-31
Net Current Assets/Liabilities
182,720 GBP2023-12-31
171,157 GBP2022-12-31
Total Assets Less Current Liabilities
216,750 GBP2023-12-31
196,637 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,917 GBP2023-12-31
-45,917 GBP2022-12-31
Net Assets/Liabilities
207,119 GBP2023-12-31
149,083 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
207,118 GBP2023-12-31
149,082 GBP2022-12-31
Equity
207,119 GBP2023-12-31
149,083 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,739 GBP2023-12-31
73,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,739 GBP2023-12-31
73,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,709 GBP2023-12-31
47,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,709 GBP2023-12-31
47,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,030 GBP2023-12-31
25,480 GBP2022-12-31
Other types of inventories not specified separately
10,659 GBP2023-12-31
12,529 GBP2022-12-31
Trade Debtors/Trade Receivables
423,213 GBP2023-12-31
698,601 GBP2022-12-31
Other Debtors
238,045 GBP2023-12-31
50,111 GBP2022-12-31
Prepayments
25,098 GBP2023-12-31
16,427 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
686,356 GBP2023-12-31
765,139 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
19,000 GBP2023-12-31
Trade Creditors/Trade Payables
272,487 GBP2023-12-31
Taxation/Social Security Payable
63,317 GBP2023-12-31
Other Creditors
237,015 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,917 GBP2023-12-31
45,917 GBP2022-12-31
Bank Borrowings
Non-current
5,917 GBP2023-12-31
45,917 GBP2022-12-31
Current
19,000 GBP2023-12-31
19,000 GBP2022-12-31