43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
132,906 GBP2023-12-31
155,274 GBP2022-12-31
Debtors
Current
676,017 GBP2023-12-31
2,543,968 GBP2022-12-31
Cash at bank and in hand
171,199 GBP2023-12-31
55,644 GBP2022-12-31
Current Assets
847,216 GBP2023-12-31
2,599,612 GBP2022-12-31
Net Current Assets/Liabilities
518,468 GBP2023-12-31
622,125 GBP2022-12-31
Total Assets Less Current Liabilities
651,374 GBP2023-12-31
777,399 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-123,997 GBP2023-12-31
Net Assets/Liabilities
527,377 GBP2023-12-31
579,972 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
452,376 GBP2023-12-31
504,971 GBP2022-12-31
Equity
527,377 GBP2023-12-31
579,972 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,136 GBP2023-12-31
86,030 GBP2022-12-31
Plant and equipment
48,745 GBP2023-12-31
25,735 GBP2022-12-31
Motor vehicles
137,182 GBP2023-12-31
155,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
292,063 GBP2023-12-31
267,447 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,040 GBP2023-12-31
49,805 GBP2022-12-31
Plant and equipment
25,136 GBP2023-12-31
15,387 GBP2022-12-31
Motor vehicles
63,981 GBP2023-12-31
46,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,157 GBP2023-12-31
112,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,235 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,749 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
36,096 GBP2023-12-31
36,225 GBP2022-12-31
Plant and equipment
23,609 GBP2023-12-31
10,348 GBP2022-12-31
Motor vehicles
73,201 GBP2023-12-31
108,701 GBP2022-12-31
Trade Debtors/Trade Receivables
16,508 GBP2023-12-31
72,927 GBP2022-12-31
Amounts Owed By Related Parties
510,937 GBP2023-12-31
2,243,226 GBP2022-12-31
Prepayments
55,600 GBP2023-12-31
29,856 GBP2022-12-31
Other Debtors
92,972 GBP2023-12-31
197,959 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
45,960 GBP2023-12-31
45,960 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
27,450 GBP2023-12-31
27,450 GBP2022-12-31
Trade Creditors/Trade Payables
82,841 GBP2023-12-31
97,990 GBP2022-12-31
Corporation Tax Payable
44,611 GBP2023-12-31
Taxation/Social Security Payable
25,474 GBP2023-12-31
26,083 GBP2022-12-31
Other Creditors
3,671 GBP2023-12-31
3,077 GBP2022-12-31
Accrued Liabilities/Deferred Income
44,412 GBP2023-12-31
46,705 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
69,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,900 GBP2023-12-31
82,350 GBP2022-12-31
Creditors
Non-current
123,997 GBP2023-12-31
197,427 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Bank Borrowings
Current
45,960 GBP2023-12-31
45,960 GBP2022-12-31
Total Borrowings
Current
73,410 GBP2023-12-31
73,410 GBP2022-12-31
Bank Borrowings
Non-current
69,097 GBP2023-12-31
115,077 GBP2022-12-31
Total Borrowings
Non-current
123,997 GBP2023-12-31
197,427 GBP2022-12-31
Director Remuneration
12,924 GBP2023-01-01 ~ 2023-12-31
10,882 GBP2022-01-01 ~ 2022-12-31