43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
496,520 GBP2023-12-31
365,213 GBP2022-12-31
Fixed Assets
496,520 GBP2023-12-31
365,213 GBP2022-12-31
Debtors
264,019 GBP2023-12-31
133,239 GBP2022-12-31
Current Assets
264,019 GBP2023-12-31
133,239 GBP2022-12-31
Net Current Assets/Liabilities
81,366 GBP2023-12-31
-5,265 GBP2022-12-31
Total Assets Less Current Liabilities
577,886 GBP2023-12-31
359,948 GBP2022-12-31
Net Assets/Liabilities
215,286 GBP2023-12-31
115,774 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
215,186 GBP2023-12-31
115,674 GBP2022-12-31
Equity
215,286 GBP2023-12-31
115,774 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,387,767 GBP2023-12-31
1,198,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,387,767 GBP2023-12-31
1,198,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,247 GBP2023-12-31
833,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,247 GBP2023-12-31
833,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
496,520 GBP2023-12-31
365,213 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
247,155 GBP2023-12-31
109,220 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,864 GBP2023-12-31
24,019 GBP2022-12-31
Debtors
Amounts falling due within one year
264,019 GBP2023-12-31
133,239 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,955 GBP2023-12-31
27,166 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,670 GBP2023-12-31
30,892 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,050 GBP2023-12-31
40,023 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,280 GBP2023-12-31
7,918 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,698 GBP2023-12-31
31,505 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,365 GBP2023-12-31
50,165 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,977 GBP2023-12-31
7,269 GBP2022-12-31
Net Deferred Tax Liability/Asset
123,992 GBP2023-12-31