43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
140,132 GBP2023-12-31
37,144 GBP2022-12-31
Debtors
Current
191,836 GBP2023-12-31
228,470 GBP2022-12-31
Cash at bank and in hand
38,342 GBP2023-12-31
54,575 GBP2022-12-31
Creditors
Non-current
-29,061 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
105,431 GBP2023-12-31
86,792 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
105,331 GBP2023-12-31
86,692 GBP2022-12-31
Equity
105,431 GBP2023-12-31
86,792 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
132021-08-25 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,222 GBP2023-12-31
40,182 GBP2022-12-31
Vehicles
7,572 GBP2023-12-31
0 GBP2022-12-31
Office equipment
5,177 GBP2023-12-31
1,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,971 GBP2023-12-31
42,168 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,359 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,191 GBP2023-12-31
4,640 GBP2022-12-31
Vehicles
1,392 GBP2023-12-31
0 GBP2022-12-31
Office equipment
1,256 GBP2023-12-31
384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,839 GBP2023-12-31
5,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,997 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,934 GBP2023-01-01 ~ 2023-12-31
Office equipment
872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,446 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
130,031 GBP2023-12-31
35,542 GBP2022-12-31
Vehicles
6,180 GBP2023-12-31
0 GBP2022-12-31
Office equipment
3,921 GBP2023-12-31
1,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,682 GBP2023-12-31
155,112 GBP2022-12-31
Other Debtors
Current
127,154 GBP2023-12-31
73,358 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,028 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,887 GBP2023-12-31
127,859 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
11,255 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,374 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
15,561 GBP2023-12-31
18,415 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,061 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2021-08-25 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,975 GBP2023-12-31
0 GBP2022-12-31
Between one and five year
20,012 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,987 GBP2023-12-31
0 GBP2022-12-31