43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,050 GBP2023-12-31
70,764 GBP2022-12-31
Debtors
421,679 GBP2023-12-31
1,232,070 GBP2022-12-31
Cash at bank and in hand
1,183,983 GBP2023-12-31
817,186 GBP2022-12-31
Current Assets
1,605,662 GBP2023-12-31
2,049,256 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,978 GBP2023-12-31
-116,918 GBP2022-12-31
Net Current Assets/Liabilities
1,543,684 GBP2023-12-31
1,932,338 GBP2022-12-31
Total Assets Less Current Liabilities
1,600,734 GBP2023-12-31
2,003,102 GBP2022-12-31
Net Assets/Liabilities
1,600,734 GBP2023-12-31
1,989,382 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,600,730 GBP2023-12-31
1,989,378 GBP2022-12-31
Equity
1,600,734 GBP2023-12-31
1,989,382 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,577 GBP2023-12-31
57,577 GBP2022-12-31
Furniture and fittings
17,896 GBP2023-12-31
17,048 GBP2022-12-31
Motor vehicles
114,469 GBP2023-12-31
114,469 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,942 GBP2023-12-31
189,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,149 GBP2023-12-31
33,292 GBP2022-12-31
Furniture and fittings
11,750 GBP2023-12-31
9,914 GBP2022-12-31
Motor vehicles
82,993 GBP2023-12-31
75,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,892 GBP2023-12-31
118,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,857 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,836 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,428 GBP2023-12-31
24,285 GBP2022-12-31
Furniture and fittings
6,146 GBP2023-12-31
7,134 GBP2022-12-31
Motor vehicles
31,476 GBP2023-12-31
39,345 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,601 GBP2023-12-31
308,801 GBP2022-12-31
Other Debtors
Amounts falling due within one year
418,078 GBP2023-12-31
923,269 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
421,679 GBP2023-12-31
1,232,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
32,529 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
51,356 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,090 GBP2023-12-31
-32 GBP2022-12-31
Other Creditors
Current
56,888 GBP2023-12-31
33,065 GBP2022-12-31
Creditors
Current
61,978 GBP2023-12-31
116,918 GBP2022-12-31