43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
268,377 GBP2022-12-31
279,165 GBP2021-12-31
Debtors
1,452,197 GBP2022-12-31
645,002 GBP2021-12-31
Cash at bank and in hand
57,613 GBP2022-12-31
296,927 GBP2021-12-31
Current Assets
1,626,812 GBP2022-12-31
965,234 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,889,215 GBP2022-12-31
-859,601 GBP2021-12-31
Net Current Assets/Liabilities
-262,403 GBP2022-12-31
105,633 GBP2021-12-31
Total Assets Less Current Liabilities
5,974 GBP2022-12-31
384,798 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-245,111 GBP2022-12-31
Net Assets/Liabilities
-239,137 GBP2022-12-31
61,269 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-239,237 GBP2022-12-31
61,169 GBP2021-12-31
Equity
-239,137 GBP2022-12-31
61,269 GBP2021-12-31
Average Number of Employees
322022-01-01 ~ 2022-12-31
362021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,905 GBP2022-12-31
185,197 GBP2021-12-31
Furniture and fittings
45,374 GBP2022-12-31
44,955 GBP2021-12-31
Motor vehicles
467,408 GBP2022-12-31
455,891 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
702,687 GBP2022-12-31
686,043 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,600 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-117,330 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-119,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,799 GBP2022-12-31
134,138 GBP2021-12-31
Furniture and fittings
36,583 GBP2022-12-31
33,617 GBP2021-12-31
Motor vehicles
250,928 GBP2022-12-31
239,123 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,310 GBP2022-12-31
406,878 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,758 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,966 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
52,978 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,702 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,097 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-41,173 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,270 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
43,106 GBP2022-12-31
51,059 GBP2021-12-31
Furniture and fittings
8,791 GBP2022-12-31
11,338 GBP2021-12-31
Motor vehicles
216,480 GBP2022-12-31
216,768 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
452,126 GBP2022-12-31
571,279 GBP2021-12-31
Amounts Owed By Related Parties
775,155 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
224,916 GBP2022-12-31
73,723 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,452,197 GBP2022-12-31
645,002 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2022-12-31
70,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
592,849 GBP2022-12-31
241,178 GBP2021-12-31
Amounts owed to group undertakings
Current
281,120 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
484,526 GBP2022-12-31
322,279 GBP2021-12-31
Other Creditors
Current
460,720 GBP2022-12-31
226,144 GBP2021-12-31
Creditors
Current
1,889,215 GBP2022-12-31
859,601 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
169,167 GBP2022-12-31
239,167 GBP2021-12-31
Other Creditors
Non-current
75,944 GBP2022-12-31
36,162 GBP2021-12-31
Creditors
Non-current
245,111 GBP2022-12-31
275,329 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,723 GBP2022-12-31
112,723 GBP2021-12-31