43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,251 GBP2023-12-31
1,554 GBP2022-12-31
Total Inventories
986 GBP2023-12-31
1,224 GBP2022-12-31
Debtors
13,966 GBP2023-12-31
10,237 GBP2022-12-31
Cash at bank and in hand
265,082 GBP2023-12-31
287,604 GBP2022-12-31
Current Assets
280,034 GBP2023-12-31
299,065 GBP2022-12-31
Creditors
Current
52,166 GBP2023-12-31
83,954 GBP2022-12-31
Net Current Assets/Liabilities
227,868 GBP2023-12-31
215,111 GBP2022-12-31
Total Assets Less Current Liabilities
229,119 GBP2023-12-31
216,665 GBP2022-12-31
Net Assets/Liabilities
228,924 GBP2023-12-31
216,423 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
228,923 GBP2023-12-31
216,422 GBP2022-12-31
Equity
228,924 GBP2023-12-31
216,423 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,533 GBP2022-12-31
Motor vehicles
1,900 GBP2022-12-31
Computers
1,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,793 GBP2023-12-31
1,662 GBP2022-12-31
Motor vehicles
1,710 GBP2023-12-31
1,646 GBP2022-12-31
Computers
1,268 GBP2023-12-31
1,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,771 GBP2023-12-31
4,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64 GBP2023-01-01 ~ 2023-12-31
Computers
108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
740 GBP2023-12-31
871 GBP2022-12-31
Motor vehicles
190 GBP2023-12-31
254 GBP2022-12-31
Computers
321 GBP2023-12-31
429 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,058 GBP2023-12-31
8,370 GBP2022-12-31
Prepayments
Current
1,366 GBP2023-12-31
1,309 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,966 GBP2023-12-31
10,237 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,449 GBP2023-12-31
22,222 GBP2022-12-31
Corporation Tax Payable
Current
7,671 GBP2023-12-31
15,834 GBP2022-12-31
Accrued Liabilities
Current
1 GBP2023-12-31
2 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195 GBP2023-12-31
242 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
32,501 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-01-01 ~ 2023-12-31