43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
8,024 GBP2020-12-31
9,027 GBP2019-12-31
Property, Plant & Equipment
8,943,710 GBP2020-12-31
9,628,215 GBP2019-12-31
Fixed Assets - Investments
371 GBP2020-12-31
109,371 GBP2019-12-31
Fixed Assets
8,952,105 GBP2020-12-31
9,746,613 GBP2019-12-31
Debtors
1,743,317 GBP2020-12-31
1,042,597 GBP2019-12-31
Cash at bank and in hand
141,327 GBP2020-12-31
45,790 GBP2019-12-31
Current Assets
1,884,644 GBP2020-12-31
1,088,387 GBP2019-12-31
Creditors
Current
4,831,401 GBP2020-12-31
3,832,903 GBP2019-12-31
Net Current Assets/Liabilities
-2,946,757 GBP2020-12-31
-2,744,516 GBP2019-12-31
Total Assets Less Current Liabilities
6,005,348 GBP2020-12-31
7,002,097 GBP2019-12-31
Net Assets/Liabilities
321,158 GBP2020-12-31
177,997 GBP2019-12-31
Equity
Called up share capital
54,118 GBP2020-12-31
46,000 GBP2019-12-31
Retained earnings (accumulated losses)
267,040 GBP2020-12-31
131,997 GBP2019-12-31
Equity
321,158 GBP2020-12-31
177,997 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
10,030 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,006 GBP2020-12-31
1,003 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,003 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
8,024 GBP2020-12-31
9,027 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,649 GBP2020-12-31
234,551 GBP2019-12-31
Plant and equipment
10,227,283 GBP2020-12-31
10,267,558 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
10,474,932 GBP2020-12-31
10,502,109 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,037,240 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,037,240 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,603 GBP2020-12-31
151,716 GBP2019-12-31
Plant and equipment
1,375,619 GBP2020-12-31
722,178 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,222 GBP2020-12-31
873,894 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,887 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
913,553 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917,440 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-260,112 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,112 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
92,046 GBP2020-12-31
82,835 GBP2019-12-31
Plant and equipment
8,851,664 GBP2020-12-31
9,545,380 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,291,822 GBP2020-12-31
850,331 GBP2019-12-31
Other Debtors
Current
5,020 GBP2020-12-31
18,020 GBP2019-12-31
Prepayments
Current
446,475 GBP2020-12-31
174,246 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,743,317 GBP2020-12-31
1,042,597 GBP2019-12-31
Other Remaining Borrowings
Current
215,225 GBP2020-12-31
114,359 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,976,744 GBP2020-12-31
2,018,782 GBP2019-12-31
Trade Creditors/Trade Payables
Current
618,529 GBP2020-12-31
170,660 GBP2019-12-31
Other Taxation & Social Security Payable
Current
31,070 GBP2020-12-31
33,120 GBP2019-12-31
Amount of value-added tax that is payable
58,616 GBP2020-12-31
Other Creditors
Current
724,682 GBP2020-12-31
566,293 GBP2019-12-31
Amounts owed to directors
644,363 GBP2020-12-31
Accrued Liabilities
Current
96,958 GBP2020-12-31
80,705 GBP2019-12-31
Other Remaining Borrowings
More than five year, Non-current
146,277 GBP2020-12-31
133,418 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,474,513 GBP2020-12-31
6,660,832 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
7,451,257 GBP2020-12-31
Total Borrowings
Secured
8,537,441 GBP2020-12-31
9,493,684 GBP2019-12-31