43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,108 GBP2023-12-31
8,511 GBP2022-12-31
Total Inventories
66,924 GBP2023-12-31
561,423 GBP2022-12-31
Debtors
1,059,355 GBP2023-12-31
681,763 GBP2022-12-31
Cash at bank and in hand
11,438 GBP2023-12-31
15,307 GBP2022-12-31
Current Assets
1,137,717 GBP2023-12-31
1,258,493 GBP2022-12-31
Creditors
Current
1,024,299 GBP2023-12-31
1,278,566 GBP2022-12-31
Net Current Assets/Liabilities
113,418 GBP2023-12-31
-20,073 GBP2022-12-31
Total Assets Less Current Liabilities
123,526 GBP2023-12-31
-11,562 GBP2022-12-31
Creditors
Non-current
20,344 GBP2023-12-31
30,038 GBP2022-12-31
Net Assets/Liabilities
103,182 GBP2023-12-31
-41,600 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
103,082 GBP2023-12-31
-41,700 GBP2022-12-31
Equity
103,182 GBP2023-12-31
-41,600 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,770 GBP2023-12-31
12,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,662 GBP2023-12-31
3,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,108 GBP2023-12-31
8,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
700,220 GBP2023-12-31
478,714 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
286,706 GBP2023-12-31
197,588 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
72,429 GBP2023-12-31
5,461 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,059,355 GBP2023-12-31
681,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
200,739 GBP2023-12-31
134,547 GBP2022-12-31
Other Taxation & Social Security Payable
Current
587,073 GBP2023-12-31
210,917 GBP2022-12-31
Other Creditors
Current
236,487 GBP2023-12-31
933,102 GBP2022-12-31
Non-current
20,344 GBP2023-12-31
30,038 GBP2022-12-31