43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
247,748 GBP2021-12-31
263,529 GBP2020-12-31
Total Inventories
40,537 GBP2021-12-31
88,705 GBP2020-12-31
Debtors
256,673 GBP2021-12-31
188,298 GBP2020-12-31
Cash at bank and in hand
251,366 GBP2021-12-31
263,562 GBP2020-12-31
Current Assets
548,576 GBP2021-12-31
540,565 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-117,041 GBP2021-12-31
-157,483 GBP2020-12-31
Net Current Assets/Liabilities
431,535 GBP2021-12-31
383,082 GBP2020-12-31
Total Assets Less Current Liabilities
679,283 GBP2021-12-31
646,611 GBP2020-12-31
Net Assets/Liabilities
617,615 GBP2021-12-31
570,388 GBP2020-12-31
Equity
Called up share capital
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Retained earnings (accumulated losses)
612,615 GBP2021-12-31
565,388 GBP2020-12-31
Equity
617,615 GBP2021-12-31
570,388 GBP2020-12-31
Average Number of Employees
192021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
174,546 GBP2021-12-31
174,546 GBP2020-12-31
Plant and equipment
44,629 GBP2021-12-31
44,629 GBP2020-12-31
Furniture and fittings
2,296 GBP2021-12-31
2,296 GBP2020-12-31
Computers
11,025 GBP2021-12-31
10,566 GBP2020-12-31
Motor vehicles
216,295 GBP2021-12-31
205,195 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
448,791 GBP2021-12-31
437,232 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
-2,676 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-11,895 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-14,571 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,622 GBP2021-12-31
39,287 GBP2020-12-31
Furniture and fittings
2,256 GBP2021-12-31
2,242 GBP2020-12-31
Computers
7,352 GBP2021-12-31
7,326 GBP2020-12-31
Motor vehicles
132,194 GBP2021-12-31
110,884 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,043 GBP2021-12-31
173,703 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
14 GBP2021-01-01 ~ 2021-12-31
Computers
1,225 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
28,033 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,262 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
-1,199 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-6,723 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,922 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
155,927 GBP2021-12-31
Plant and equipment
4,007 GBP2021-12-31
5,342 GBP2020-12-31
Furniture and fittings
40 GBP2021-12-31
54 GBP2020-12-31
Computers
3,673 GBP2021-12-31
3,240 GBP2020-12-31
Motor vehicles
84,101 GBP2021-12-31
94,311 GBP2020-12-31
Land and buildings, Owned/Freehold
160,582 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
249,566 GBP2021-12-31
169,851 GBP2020-12-31
Other Debtors
Amounts falling due within one year
7,107 GBP2021-12-31
18,447 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
256,673 GBP2021-12-31
188,298 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,982 GBP2021-12-31
5,982 GBP2020-12-31
Trade Creditors/Trade Payables
Current
32,725 GBP2021-12-31
23,925 GBP2020-12-31
Corporation Tax Payable
Current
15,312 GBP2021-12-31
4,253 GBP2020-12-31
Other Taxation & Social Security Payable
Current
25,111 GBP2021-12-31
64,380 GBP2020-12-31
Other Creditors
Current
37,911 GBP2021-12-31
58,943 GBP2020-12-31
Creditors
Current
117,041 GBP2021-12-31
157,483 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
12,022 GBP2021-12-31
17,345 GBP2020-12-31
Other Creditors
Non-current
33,521 GBP2021-12-31
44,838 GBP2020-12-31
Creditors
Non-current
45,543 GBP2021-12-31
62,183 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,652 GBP2021-12-31
10,775 GBP2020-12-31