43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,786,237 GBP2021-12-31
2,722,114 GBP2020-12-31
Total Inventories
396,208 GBP2021-12-31
336,626 GBP2020-12-31
Debtors
1,045,081 GBP2021-12-31
1,685,974 GBP2020-12-31
Cash at bank and in hand
2,564,692 GBP2021-12-31
1,617,612 GBP2020-12-31
Current Assets
4,005,981 GBP2021-12-31
3,640,212 GBP2020-12-31
Creditors
Current
878,042 GBP2021-12-31
1,033,757 GBP2020-12-31
Net Current Assets/Liabilities
3,127,939 GBP2021-12-31
2,606,455 GBP2020-12-31
Total Assets Less Current Liabilities
5,914,176 GBP2021-12-31
5,328,569 GBP2020-12-31
Net Assets/Liabilities
5,882,557 GBP2021-12-31
5,299,444 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Revaluation reserve
1,606,507 GBP2021-12-31
1,606,507 GBP2020-12-31
Retained earnings (accumulated losses)
4,176,050 GBP2021-12-31
3,592,937 GBP2020-12-31
Equity
5,882,557 GBP2021-12-31
5,299,444 GBP2020-12-31
Average Number of Employees
442021-01-01 ~ 2021-12-31
432020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,616,500 GBP2021-12-31
2,616,500 GBP2020-12-31
Plant and equipment
83,787 GBP2021-12-31
83,787 GBP2020-12-31
Furniture and fittings
281,046 GBP2021-12-31
263,996 GBP2020-12-31
Motor vehicles
481,697 GBP2021-12-31
361,156 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,463,030 GBP2021-12-31
3,325,439 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,186 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-40,186 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,723 GBP2021-12-31
134,178 GBP2020-12-31
Plant and equipment
80,867 GBP2021-12-31
78,686 GBP2020-12-31
Furniture and fittings
240,081 GBP2021-12-31
232,266 GBP2020-12-31
Motor vehicles
188,122 GBP2021-12-31
158,195 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,793 GBP2021-12-31
603,325 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,545 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
2,181 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
7,815 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
57,714 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,255 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,787 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,787 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,448,777 GBP2021-12-31
2,482,322 GBP2020-12-31
Plant and equipment
2,920 GBP2021-12-31
5,101 GBP2020-12-31
Furniture and fittings
40,965 GBP2021-12-31
31,730 GBP2020-12-31
Motor vehicles
293,575 GBP2021-12-31
202,961 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,152 GBP2021-12-31
457,691 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
491,050 GBP2021-12-31
1,145,299 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
345,879 GBP2021-12-31
82,984 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,045,081 GBP2021-12-31
1,685,974 GBP2020-12-31
Trade Creditors/Trade Payables
Current
417,364 GBP2021-12-31
296,066 GBP2020-12-31
Amounts owed to group undertakings
Current
62,721 GBP2021-12-31
62,721 GBP2020-12-31
Other Taxation & Social Security Payable
Current
282,996 GBP2021-12-31
625,676 GBP2020-12-31
Other Creditors
Current
114,961 GBP2021-12-31
49,294 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-12-31