43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
682021-01-01 ~ 2021-12-31
722020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,221,911 GBP2021-12-31
2,140,485 GBP2020-12-31
Fixed Assets - Investments
1,250 GBP2021-12-31
1,250 GBP2020-12-31
Fixed Assets
2,223,161 GBP2021-12-31
2,141,735 GBP2020-12-31
Total Inventories
287,458 GBP2021-12-31
301,941 GBP2020-12-31
Debtors
Current
712,953 GBP2021-12-31
706,963 GBP2020-12-31
Cash at bank and in hand
806,348 GBP2021-12-31
688,635 GBP2020-12-31
Current Assets
1,806,759 GBP2021-12-31
1,697,539 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,636,611 GBP2021-12-31
-2,664,936 GBP2020-12-31
Net Current Assets/Liabilities
-829,852 GBP2021-12-31
-967,397 GBP2020-12-31
Total Assets Less Current Liabilities
1,393,309 GBP2021-12-31
1,174,338 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-91,102 GBP2021-12-31
-210,413 GBP2020-12-31
Net Assets/Liabilities
1,106,379 GBP2021-12-31
889,777 GBP2020-12-31
Equity
Called up share capital
24,000 GBP2021-12-31
24,000 GBP2020-12-31
Other miscellaneous reserve
12,000 GBP2021-12-31
12,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,070,379 GBP2021-12-31
853,777 GBP2020-12-31
Equity
1,106,379 GBP2021-12-31
889,777 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
985,250 GBP2021-12-31
985,250 GBP2020-12-31
Plant and equipment
47,495 GBP2021-12-31
146,136 GBP2020-12-31
Motor vehicles
546,960 GBP2021-12-31
570,659 GBP2020-12-31
Furniture and fittings
86,345 GBP2021-12-31
117,528 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,641 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-23,699 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-31,183 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,636 GBP2020-12-31
Motor vehicles
288,400 GBP2020-12-31
Furniture and fittings
94,186 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,629 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
27,911 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
13,946 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
38,214 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,641 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-5,925 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-31,183 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,624 GBP2021-12-31
Motor vehicles
348,600 GBP2021-12-31
Furniture and fittings
76,949 GBP2021-12-31
Property, Plant & Equipment
Buildings
985,250 GBP2021-12-31
985,250 GBP2020-12-31
Plant and equipment
9,871 GBP2021-12-31
11,500 GBP2020-12-31
Motor vehicles
198,360 GBP2021-12-31
282,259 GBP2020-12-31
Furniture and fittings
9,396 GBP2021-12-31
23,342 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
3,236,052 GBP2021-12-31
3,114,537 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,287,130 GBP2021-12-31
5,342,980 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-310,660 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-488,025 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,202,495 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
238,250 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
76,417 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-292,352 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-451,943 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,240,933 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,065,219 GBP2021-12-31
Property, Plant & Equipment
Other
995,119 GBP2021-12-31
808,040 GBP2020-12-31
Land and buildings
1,009,165 GBP2021-12-31
1,015,344 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
114,639 GBP2021-12-31
190,050 GBP2020-12-31
Under hire purchased contracts or finance leases
437,774 GBP2021-12-31
443,712 GBP2020-12-31
Finished Goods/Goods for Resale
287,458 GBP2021-12-31
301,941 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
455,604 GBP2021-12-31
495,326 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
145,488 GBP2021-12-31
123,199 GBP2020-12-31
Other Debtors
Current
789 GBP2021-12-31
1,316 GBP2020-12-31
Prepayments/Accrued Income
Current
111,072 GBP2021-12-31
87,122 GBP2020-12-31
Bank Borrowings
Current
65,432 GBP2021-12-31
25,448 GBP2020-12-31
Trade Creditors/Trade Payables
Current
230,527 GBP2021-12-31
272,866 GBP2020-12-31
Amounts owed to group undertakings
Current
1,846,721 GBP2021-12-31
1,902,758 GBP2020-12-31
Taxation/Social Security Payable
Current
182,954 GBP2021-12-31
173,739 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
190,809 GBP2021-12-31
161,033 GBP2020-12-31
Other Creditors
Current
22,844 GBP2021-12-31
26,777 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
97,324 GBP2021-12-31
102,315 GBP2020-12-31
Creditors
Current
2,636,611 GBP2021-12-31
2,664,936 GBP2020-12-31
Bank Borrowings
Non-current
65,520 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,102 GBP2021-12-31
144,893 GBP2020-12-31
Creditors
Non-current
91,102 GBP2021-12-31
210,413 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2021-12-31
24,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31