43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,172 GBP2023-12-31
39,177 GBP2022-12-31
Fixed Assets
134,172 GBP2023-12-31
39,177 GBP2022-12-31
Total Inventories
51,496 GBP2023-12-31
30,667 GBP2022-12-31
Debtors
305,675 GBP2023-12-31
161,656 GBP2022-12-31
Cash at bank and in hand
119,501 GBP2023-12-31
23,243 GBP2022-12-31
Current Assets
476,672 GBP2023-12-31
215,566 GBP2022-12-31
Creditors
Amounts falling due within one year
-135,211 GBP2023-12-31
-178,534 GBP2022-12-31
Net Current Assets/Liabilities
341,461 GBP2023-12-31
37,032 GBP2022-12-31
Total Assets Less Current Liabilities
475,633 GBP2023-12-31
76,209 GBP2022-12-31
Creditors
Amounts falling due after one year
-284,258 GBP2023-12-31
-200,000 GBP2022-12-31
Net Assets/Liabilities
191,375 GBP2023-12-31
-123,791 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
191,374 GBP2023-12-31
-123,792 GBP2022-12-31
Equity
191,375 GBP2023-12-31
-123,791 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,508 GBP2023-12-31
30,071 GBP2022-12-31
Motor cars
120,091 GBP2023-12-31
13,618 GBP2022-12-31
Furniture and fittings
10,208 GBP2023-12-31
9,227 GBP2022-12-31
Computers
11,229 GBP2023-12-31
4,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,036 GBP2023-12-31
57,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,612 GBP2023-12-31
8,886 GBP2022-12-31
Motor cars
35,644 GBP2023-12-31
5,621 GBP2022-12-31
Furniture and fittings
4,299 GBP2023-12-31
2,768 GBP2022-12-31
Computers
2,309 GBP2023-12-31
624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,864 GBP2023-12-31
17,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,726 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,531 GBP2023-01-01 ~ 2023-12-31
Computers
1,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,896 GBP2023-12-31
21,184 GBP2022-12-31
Motor cars
84,447 GBP2023-12-31
7,997 GBP2022-12-31
Furniture and fittings
5,909 GBP2023-12-31
6,459 GBP2022-12-31
Computers
8,920 GBP2023-12-31
3,537 GBP2022-12-31