43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
194,666 GBP2023-12-31
204,778 GBP2022-12-31
Total Inventories
253,186 GBP2023-12-31
186,943 GBP2022-12-31
Debtors
158,923 GBP2023-12-31
361,888 GBP2022-12-31
Cash at bank and in hand
1,454,883 GBP2023-12-31
1,617,977 GBP2022-12-31
Current Assets
1,866,992 GBP2023-12-31
2,166,808 GBP2022-12-31
Creditors
Current
214,602 GBP2023-12-31
597,870 GBP2022-12-31
Net Current Assets/Liabilities
1,652,390 GBP2023-12-31
1,568,938 GBP2022-12-31
Total Assets Less Current Liabilities
1,847,056 GBP2023-12-31
1,773,716 GBP2022-12-31
Net Assets/Liabilities
1,810,070 GBP2023-12-31
1,734,587 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,809,970 GBP2023-12-31
1,734,487 GBP2022-12-31
Equity
1,810,070 GBP2023-12-31
1,734,587 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,303 GBP2023-12-31
343,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,637 GBP2023-12-31
138,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
194,666 GBP2023-12-31
204,778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,000 GBP2023-12-31
250,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
58,923 GBP2023-12-31
111,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,923 GBP2023-12-31
361,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,163 GBP2023-12-31
240,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,343 GBP2023-12-31
89,949 GBP2022-12-31
Other Creditors
Current
12,096 GBP2023-12-31
267,447 GBP2022-12-31