43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,375 GBP2023-12-31
44,956 GBP2022-12-31
Fixed Assets
36,375 GBP2023-12-31
44,956 GBP2022-12-31
Total Inventories
20,320 GBP2023-12-31
43,000 GBP2022-12-31
Debtors
320,456 GBP2023-12-31
229,664 GBP2022-12-31
Cash at bank and in hand
13,151 GBP2023-12-31
55,552 GBP2022-12-31
Current Assets
353,927 GBP2023-12-31
328,216 GBP2022-12-31
Creditors
-352,628 GBP2023-12-31
-313,634 GBP2022-12-31
Net Current Assets/Liabilities
1,299 GBP2023-12-31
14,582 GBP2022-12-31
Total Assets Less Current Liabilities
37,674 GBP2023-12-31
59,538 GBP2022-12-31
Creditors
Non-current
-25,000 GBP2023-12-31
-35,000 GBP2022-12-31
Net Assets/Liabilities
5,763 GBP2023-12-31
15,997 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,663 GBP2023-12-31
15,897 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,495 GBP2023-12-31
44,890 GBP2022-12-31
Furniture and fittings
84,266 GBP2023-12-31
73,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,761 GBP2023-12-31
118,777 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,937 GBP2023-12-31
20,669 GBP2022-12-31
Furniture and fittings
63,449 GBP2023-12-31
53,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,386 GBP2023-12-31
73,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,150 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
15,558 GBP2023-12-31
24,221 GBP2022-12-31
Furniture and fittings
20,817 GBP2023-12-31
20,735 GBP2022-12-31
Other types of inventories not specified separately
20,320 GBP2023-12-31
43,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
276,533 GBP2023-12-31
227,214 GBP2022-12-31
Prepayments/Accrued Income
Current
2,569 GBP2023-12-31
2,450 GBP2022-12-31
Amounts owed by directors
Current
41,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,340 GBP2023-12-31
13,861 GBP2022-12-31
Trade Creditors/Trade Payables
Current
187,619 GBP2023-12-31
124,471 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,959 GBP2023-12-31
Corporation Tax Payable
Current
30,469 GBP2023-12-31
42,994 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,767 GBP2023-12-31
38,559 GBP2022-12-31
Amount of value-added tax that is payable
Current
26,967 GBP2023-12-31
39,913 GBP2022-12-31
Other Creditors
Current
7,939 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,926 GBP2023-12-31
26,368 GBP2022-12-31
Amounts owed to directors
Current
423 GBP2022-12-31
Creditors
Current
352,628 GBP2023-12-31
313,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,340 GBP2023-12-31
13,861 GBP2022-12-31