43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
86,378 GBP2023-12-31
64,605 GBP2022-12-31
Total Inventories
31,976 GBP2023-12-31
63,855 GBP2022-12-31
Debtors
123,511 GBP2023-12-31
195,762 GBP2022-12-31
Cash at bank and in hand
437,276 GBP2023-12-31
236,507 GBP2022-12-31
Current Assets
592,763 GBP2023-12-31
496,124 GBP2022-12-31
Creditors
Current
192,740 GBP2023-12-31
256,374 GBP2022-12-31
Net Current Assets/Liabilities
400,023 GBP2023-12-31
239,750 GBP2022-12-31
Total Assets Less Current Liabilities
486,401 GBP2023-12-31
304,355 GBP2022-12-31
Net Assets/Liabilities
476,130 GBP2023-12-31
294,794 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
476,030 GBP2023-12-31
294,694 GBP2022-12-31
Equity
476,130 GBP2023-12-31
294,794 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,865 GBP2023-12-31
95,672 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,487 GBP2023-12-31
31,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
86,378 GBP2023-12-31
64,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,907 GBP2023-12-31
188,158 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,604 GBP2023-12-31
7,604 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
123,511 GBP2023-12-31
195,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,950 GBP2023-12-31
34,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,619 GBP2023-12-31
31,869 GBP2022-12-31
Corporation Tax Payable
Current
61,581 GBP2023-12-31
36,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,569 GBP2023-12-31
16,251 GBP2022-12-31
Other Creditors
Current
21,441 GBP2023-12-31
20,155 GBP2022-12-31
Accrued Liabilities
Current
3,337 GBP2023-12-31
45,645 GBP2022-12-31