43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-02-28
79,000 GBP2021-12-31
Total Inventories
0 GBP2023-02-28
500 GBP2021-12-31
Debtors
58,565 GBP2023-02-28
148,744 GBP2021-12-31
Cash at bank and in hand
0 GBP2023-02-28
448,067 GBP2021-12-31
Current Assets
58,565 GBP2023-02-28
597,311 GBP2021-12-31
Net Current Assets/Liabilities
1 GBP2023-02-28
183,480 GBP2021-12-31
Total Assets Less Current Liabilities
1 GBP2023-02-28
262,480 GBP2021-12-31
Net Assets/Liabilities
1 GBP2023-02-28
247,470 GBP2021-12-31
Equity
Called up share capital
1 GBP2023-02-28
2,500 GBP2021-12-31
Share premium
0 GBP2023-02-28
2,500 GBP2021-12-31
Retained earnings (accumulated losses)
0 GBP2023-02-28
242,470 GBP2021-12-31
Equity
1 GBP2023-02-28
247,470 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-02-28
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2023-02-28
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-02-28
15,095 GBP2021-12-31
Plant and equipment
0 GBP2023-02-28
36,173 GBP2021-12-31
Furniture and fittings
0 GBP2023-02-28
52,241 GBP2021-12-31
Motor vehicles
0 GBP2023-02-28
73,015 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-02-28
176,524 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,173 GBP2022-01-01 ~ 2023-02-28
Furniture and fittings
-52,241 GBP2022-01-01 ~ 2023-02-28
Motor vehicles
-73,015 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-176,524 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-02-28
4,951 GBP2021-12-31
Plant and equipment
0 GBP2023-02-28
29,109 GBP2021-12-31
Furniture and fittings
0 GBP2023-02-28
41,646 GBP2021-12-31
Motor vehicles
0 GBP2023-02-28
21,818 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-02-28
97,524 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,337 GBP2022-01-01 ~ 2023-02-28
Plant and equipment
1,405 GBP2022-01-01 ~ 2023-02-28
Furniture and fittings
1,589 GBP2022-01-01 ~ 2023-02-28
Motor vehicles
11,798 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,129 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,514 GBP2022-01-01 ~ 2023-02-28
Furniture and fittings
-43,235 GBP2022-01-01 ~ 2023-02-28
Motor vehicles
-33,616 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,653 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-02-28
10,144 GBP2021-12-31
Plant and equipment
0 GBP2023-02-28
7,064 GBP2021-12-31
Furniture and fittings
0 GBP2023-02-28
10,595 GBP2021-12-31
Motor vehicles
0 GBP2023-02-28
51,197 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-02-28
103,425 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
56,404 GBP2023-02-28
0 GBP2021-12-31
Other Debtors
Current
2,161 GBP2023-02-28
24,014 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2023-02-28
21,305 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
58,565 GBP2023-02-28
148,744 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-02-28
167,828 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2023-02-28
178,800 GBP2021-12-31
Corporation Tax Payable
Current
55,280 GBP2023-02-28
37,982 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,284 GBP2023-02-28
2,332 GBP2021-12-31
Other Creditors
Current
0 GBP2023-02-28
5,006 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-02-28
21,883 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-02-28
13,750 GBP2021-12-31