43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
78,207 GBP2023-12-31
23,634 GBP2022-12-31
Fixed Assets
78,207 GBP2023-12-31
23,634 GBP2022-12-31
Total Inventories
93,993 GBP2023-12-31
297,761 GBP2022-12-31
Debtors
876,818 GBP2023-12-31
441,783 GBP2022-12-31
Cash at bank and in hand
849,967 GBP2023-12-31
280,101 GBP2022-12-31
Current Assets
1,820,778 GBP2023-12-31
1,019,645 GBP2022-12-31
Net Current Assets/Liabilities
599,210 GBP2023-12-31
197,053 GBP2022-12-31
Total Assets Less Current Liabilities
677,417 GBP2023-12-31
220,687 GBP2022-12-31
Creditors
Amounts falling due after one year
-54,689 GBP2023-12-31
-17,503 GBP2022-12-31
Net Assets/Liabilities
603,176 GBP2023-12-31
197,275 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
553,176 GBP2023-12-31
147,275 GBP2022-12-31
Equity
603,176 GBP2023-12-31
197,275 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324 GBP2023-12-31
324 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,255 GBP2023-12-31
11,407 GBP2022-12-31
Motor vehicles
91,039 GBP2023-12-31
30,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,618 GBP2023-12-31
41,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2023-12-31
324 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,807 GBP2023-12-31
9,062 GBP2022-12-31
Motor vehicles
16,280 GBP2023-12-31
8,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,411 GBP2023-12-31
18,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,745 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,448 GBP2023-12-31
2,345 GBP2022-12-31
Motor vehicles
74,759 GBP2023-12-31
21,289 GBP2022-12-31
Trade Debtors/Trade Receivables
758,648 GBP2023-12-31
398,734 GBP2022-12-31
Amounts owed by group undertakings and participating interests
72,782 GBP2023-12-31
15,134 GBP2022-12-31
Other Debtors
45,388 GBP2023-12-31
27,915 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360,743 GBP2023-12-31
384,644 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,396 GBP2023-12-31
6,424 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
329,102 GBP2023-12-31
138,380 GBP2022-12-31
Other Creditors
Amounts falling due within one year
496,327 GBP2023-12-31
293,144 GBP2022-12-31
Amounts falling due after one year
54,689 GBP2023-12-31
17,503 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31