43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,389 GBP2023-12-31
122,730 GBP2022-12-31
Total Inventories
6,969 GBP2022-12-31
Debtors
480,358 GBP2023-12-31
249,402 GBP2022-12-31
Cash at bank and in hand
40,165 GBP2023-12-31
11,939 GBP2022-12-31
Current Assets
520,523 GBP2023-12-31
268,310 GBP2022-12-31
Net Current Assets/Liabilities
142,822 GBP2023-12-31
88,790 GBP2022-12-31
Net Assets/Liabilities
100,425 GBP2023-12-31
37,867 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
100,423 GBP2023-12-31
37,865 GBP2022-12-31
Equity
100,425 GBP2023-12-31
37,867 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,522 GBP2023-12-31
283,263 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-52,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,133 GBP2023-12-31
160,533 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,389 GBP2023-12-31
122,730 GBP2022-12-31
Trade Debtors/Trade Receivables
127,432 GBP2023-12-31
214,446 GBP2022-12-31
Other Debtors
352,926 GBP2023-12-31
34,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,833 GBP2023-12-31
32,833 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,027 GBP2023-12-31
18,279 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-13,565 GBP2023-12-31
66,025 GBP2022-12-31
Other Creditors
Amounts falling due within one year
31,406 GBP2023-12-31
62,383 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,786 GBP2023-12-31
139,051 GBP2022-12-31
Other Creditors
Amounts falling due after one year
34,602 GBP2022-12-31