43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,498 GBP2023-12-31
11,432 GBP2022-12-31
Fixed Assets
38,498 GBP2023-12-31
11,432 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
750 GBP2022-12-31
Debtors
86,848 GBP2023-12-31
69,876 GBP2022-12-31
Cash at bank and in hand
126,389 GBP2023-12-31
225,248 GBP2022-12-31
Current Assets
214,737 GBP2023-12-31
295,874 GBP2022-12-31
Creditors
Current
113,518 GBP2023-12-31
243,634 GBP2022-12-31
Net Current Assets/Liabilities
101,219 GBP2023-12-31
52,240 GBP2022-12-31
Total Assets Less Current Liabilities
139,717 GBP2023-12-31
63,672 GBP2022-12-31
Net Assets/Liabilities
131,998 GBP2023-12-31
61,525 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
131,878 GBP2023-12-31
61,405 GBP2022-12-31
Equity
131,998 GBP2023-12-31
61,525 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,426 GBP2023-12-31
64,396 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,928 GBP2023-12-31
52,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,498 GBP2023-12-31
11,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,994 GBP2023-12-31
68,568 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,854 GBP2023-12-31
1,308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
86,848 GBP2023-12-31
69,876 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,776 GBP2023-12-31
8,791 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,754 GBP2023-12-31
34,512 GBP2022-12-31
Other Creditors
Current
56,988 GBP2023-12-31
200,331 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,719 GBP2023-12-31
2,147 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,473 GBP2023-01-01 ~ 2023-12-31