43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,498 GBP2023-12-31
14,969 GBP2022-12-31
Total Inventories
17,740 GBP2023-12-31
Debtors
Current
884,110 GBP2023-12-31
242,012 GBP2022-12-31
Cash at bank and in hand
527,946 GBP2023-12-31
861,114 GBP2022-12-31
Current Assets
1,429,796 GBP2023-12-31
1,103,126 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-678,288 GBP2023-12-31
-395,732 GBP2022-12-31
Net Current Assets/Liabilities
751,508 GBP2023-12-31
707,394 GBP2022-12-31
Total Assets Less Current Liabilities
761,006 GBP2023-12-31
722,363 GBP2022-12-31
Net Assets/Liabilities
761,006 GBP2023-12-31
722,363 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
760,886 GBP2023-12-31
722,243 GBP2022-12-31
Equity
761,006 GBP2023-12-31
722,363 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,668 GBP2023-12-31
1,668 GBP2022-12-31
Furniture and fittings
21,277 GBP2023-12-31
21,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,945 GBP2023-12-31
22,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
869 GBP2022-12-31
Furniture and fittings
7,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
416 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,055 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,285 GBP2023-12-31
Furniture and fittings
12,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,447 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
383 GBP2023-12-31
799 GBP2022-12-31
Furniture and fittings
9,115 GBP2023-12-31
14,170 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
794,262 GBP2023-12-31
67,585 GBP2022-12-31
Other Debtors
Current
49,264 GBP2022-12-31
Prepayments/Accrued Income
Current
89,848 GBP2023-12-31
125,163 GBP2022-12-31
Trade Creditors/Trade Payables
Current
385,491 GBP2023-12-31
269,599 GBP2022-12-31
Corporation Tax Payable
Current
7,804 GBP2023-12-31
Taxation/Social Security Payable
Current
90,139 GBP2023-12-31
14,333 GBP2022-12-31
Other Creditors
Current
20,456 GBP2023-12-31
2,588 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
174,398 GBP2023-12-31
109,212 GBP2022-12-31
Creditors
Current
678,288 GBP2023-12-31
395,732 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2023-12-31
1,200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31