43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
152021-11-23 ~ 2022-12-31
Property, Plant & Equipment
128,603 GBP2023-12-31
142,567 GBP2022-12-31
Fixed Assets
128,603 GBP2023-12-31
142,567 GBP2022-12-31
Total Inventories
23,649 GBP2023-12-31
Debtors
Current
507,358 GBP2023-12-31
149,659 GBP2022-12-31
Cash at bank and in hand
90,361 GBP2023-12-31
46,239 GBP2022-12-31
Current Assets
621,368 GBP2023-12-31
195,898 GBP2022-12-31
Net Current Assets/Liabilities
-315,493 GBP2023-12-31
-201,764 GBP2022-12-31
Total Assets Less Current Liabilities
-186,890 GBP2023-12-31
-59,197 GBP2022-12-31
Net Assets/Liabilities
-218,341 GBP2023-12-31
-93,758 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-218,441 GBP2023-12-31
-93,858 GBP2022-12-31
Equity
-218,341 GBP2023-12-31
-93,758 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571 GBP2023-12-31
571 GBP2022-12-31
Office equipment
3,205 GBP2023-12-31
1,748 GBP2022-12-31
Other
140,248 GBP2023-12-31
140,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,024 GBP2023-12-31
142,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
571 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
825 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571 GBP2023-12-31
Office equipment
825 GBP2023-12-31
Other
14,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,421 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,380 GBP2023-12-31
1,748 GBP2022-12-31
Other
126,223 GBP2023-12-31
140,248 GBP2022-12-31
Plant and equipment
571 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,724 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
402,465 GBP2023-12-31
328 GBP2022-12-31
Other Debtors
Current
1,963 GBP2022-12-31
Prepayments/Accrued Income
Current
6,325 GBP2023-12-31
26,242 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,984 GBP2023-12-31
29,470 GBP2022-12-31
Amounts owed to group undertakings
Current
718,036 GBP2023-12-31
270,165 GBP2022-12-31
Taxation/Social Security Payable
Current
34,408 GBP2023-12-31
26,138 GBP2022-12-31
Other Creditors
Current
19,118 GBP2023-12-31
17,585 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
95,315 GBP2023-12-31
54,304 GBP2022-12-31
Creditors
Current
936,861 GBP2023-12-31
397,662 GBP2022-12-31
Net Deferred Tax Liability/Asset
-31,451 GBP2023-12-31
-34,561 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,110 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,151 GBP2023-12-31
-35,642 GBP2022-12-31