43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
92,083 GBP2023-12-31
23,428 GBP2022-12-31
Debtors
237,392 GBP2023-12-31
100,824 GBP2022-12-31
Cash at bank and in hand
155,539 GBP2023-12-31
105,329 GBP2022-12-31
Current Assets
392,931 GBP2023-12-31
206,153 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-176,925 GBP2023-12-31
-99,753 GBP2022-12-31
Net Current Assets/Liabilities
216,006 GBP2023-12-31
106,400 GBP2022-12-31
Total Assets Less Current Liabilities
308,089 GBP2023-12-31
129,828 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-90,279 GBP2023-12-31
-47,300 GBP2022-12-31
Net Assets/Liabilities
217,810 GBP2023-12-31
82,528 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
217,710 GBP2023-12-31
82,428 GBP2022-12-31
Equity
217,810 GBP2023-12-31
82,528 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
881 GBP2023-12-31
881 GBP2022-12-31
Motor vehicles
114,264 GBP2023-12-31
30,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,145 GBP2023-12-31
31,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
460 GBP2023-12-31
320 GBP2022-12-31
Motor vehicles
22,602 GBP2023-12-31
7,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,062 GBP2023-12-31
7,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
421 GBP2023-12-31
561 GBP2022-12-31
Motor vehicles
91,662 GBP2023-12-31
22,867 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,088 GBP2023-12-31
86,883 GBP2022-12-31
Other Debtors
Amounts falling due within one year
227,304 GBP2023-12-31
13,941 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
237,392 GBP2023-12-31
100,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,931 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,679 GBP2023-12-31
6,831 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,363 GBP2023-12-31
23,513 GBP2022-12-31
Corporation Tax Payable
Current
61,805 GBP2023-12-31
16,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,509 GBP2023-12-31
18,126 GBP2022-12-31
Other Creditors
Current
14,276 GBP2023-12-31
11,509 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,362 GBP2023-12-31
13,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2023-12-31
32,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,005 GBP2023-12-31
14,800 GBP2022-12-31
Creditors
Non-current
90,279 GBP2023-12-31
47,300 GBP2022-12-31