43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
4,387,947 GBP2022-01-01 ~ 2022-12-31
4,857,931 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-4,605,948 GBP2022-01-01 ~ 2022-12-31
-5,292,975 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-218,001 GBP2022-01-01 ~ 2022-12-31
-435,044 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,123,526 GBP2022-01-01 ~ 2022-12-31
-1,425,347 GBP2021-01-01 ~ 2021-12-31
Other operating income
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,341,527 GBP2022-01-01 ~ 2022-12-31
-1,860,391 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,592 GBP2022-01-01 ~ 2022-12-31
31,134 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-28,965 GBP2022-01-01 ~ 2022-12-31
-103,605 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,358,900 GBP2022-01-01 ~ 2022-12-31
-1,932,862 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
0 GBP2022-12-31
13,035 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
1 GBP2022-12-31
13,036 GBP2021-12-31
Total Inventories
59,837 GBP2022-12-31
69,690 GBP2021-12-31
Debtors
964,924 GBP2022-12-31
1,903,734 GBP2021-12-31
Cash at bank and in hand
156,142 GBP2022-12-31
224,725 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
1,180,903 GBP2022-12-31
2,198,149 GBP2021-12-31
Net Current Assets/Liabilities
-3,791,939 GBP2022-12-31
-2,456,074 GBP2021-12-31
Total Assets Less Current Liabilities
-3,791,938 GBP2022-12-31
-2,443,038 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
-3,791,938 GBP2022-12-31
-2,443,038 GBP2021-12-31
Equity
Called up share capital
2,925,000 GBP2022-12-31
2,925,000 GBP2021-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-10,292,866 GBP2022-12-31
-8,943,966 GBP2021-12-31
Equity
-3,791,938 GBP2022-12-31
-2,443,038 GBP2021-12-31
Average Number of Employees
442022-01-01 ~ 2022-12-31
492021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,905 GBP2022-12-31
157,905 GBP2021-12-31
Tools/Equipment for furniture and fittings
91,848 GBP2022-12-31
91,848 GBP2021-12-31
Vehicles
42,660 GBP2022-12-31
42,660 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
292,413 GBP2022-12-31
292,413 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,905 GBP2022-12-31
157,905 GBP2021-12-31
Tools/Equipment for furniture and fittings
91,848 GBP2022-12-31
91,848 GBP2021-12-31
Vehicles
42,660 GBP2022-12-31
29,625 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,413 GBP2022-12-31
279,378 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,035 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,035 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-12-31
0 GBP2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Vehicles
0 GBP2022-12-31
13,035 GBP2021-12-31
Other types of inventories not specified separately
59,837 GBP2022-12-31
69,690 GBP2021-12-31
Trade Debtors/Trade Receivables
422,003 GBP2022-12-31
396,813 GBP2021-12-31
Prepayments/Accrued Income
13,255 GBP2022-12-31
6,975 GBP2021-12-31
Other Debtors
529,666 GBP2022-12-31
1,499,946 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
867,826 GBP2022-12-31
772,147 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
330,226 GBP2022-12-31
263,235 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,435 GBP2022-12-31
122,693 GBP2021-12-31
Other Creditors
Amounts falling due within one year
3,733,355 GBP2022-12-31
3,496,148 GBP2021-12-31