43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
102,000 GBP2023-12-31
49,554 GBP2022-12-31
Debtors
304,721 GBP2023-12-31
412,515 GBP2022-12-31
Cash at bank and in hand
654,655 GBP2023-12-31
283,121 GBP2022-12-31
Current Assets
959,376 GBP2023-12-31
695,636 GBP2022-12-31
Net Current Assets/Liabilities
692,404 GBP2023-12-31
375,620 GBP2022-12-31
Total Assets Less Current Liabilities
794,404 GBP2023-12-31
425,174 GBP2022-12-31
Creditors
Non-current
-31,777 GBP2023-12-31
-39,531 GBP2022-12-31
Net Assets/Liabilities
747,937 GBP2023-12-31
376,228 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
747,837 GBP2023-12-31
376,128 GBP2022-12-31
Equity
747,937 GBP2023-12-31
376,228 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,180 GBP2023-12-31
50,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,130 GBP2023-12-31
50,380 GBP2022-12-31
Plant and equipment
4,580 GBP2023-12-31
Furniture and fittings
1,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,879 GBP2023-12-31
826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,130 GBP2023-12-31
826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231 GBP2023-12-31
Furniture and fittings
20 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,349 GBP2023-12-31
Furniture and fittings
1,350 GBP2023-12-31
Motor vehicles
96,301 GBP2023-12-31
49,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,959 GBP2023-12-31
49,554 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
304,721 GBP2023-12-31
412,270 GBP2022-12-31
Prepayments
Current
245 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
304,721 GBP2023-12-31
412,515 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,209 GBP2023-12-31
9,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,537 GBP2023-12-31
70,714 GBP2022-12-31
Corporation Tax Payable
Current
113,107 GBP2023-12-31
78,841 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-21,356 GBP2023-12-31
-5,642 GBP2022-12-31
Other Creditors
Current
100,000 GBP2022-12-31
Accrued Liabilities
Current
7,731 GBP2023-12-31
5,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,777 GBP2023-12-31
39,531 GBP2022-12-31