43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,613,415 GBP2022-12-30
910,335 GBP2021-12-31
Total Inventories
242,706 GBP2022-12-30
461,339 GBP2021-12-31
Debtors
152,461 GBP2022-12-30
51,795 GBP2021-12-31
Cash at bank and in hand
11,821 GBP2022-12-30
70,613 GBP2021-12-31
Current Assets
406,988 GBP2022-12-30
583,747 GBP2021-12-31
Net Current Assets/Liabilities
-1,790,026 GBP2022-12-30
-551,985 GBP2021-12-31
Total Assets Less Current Liabilities
-176,611 GBP2022-12-30
358,350 GBP2021-12-31
Creditors
Amounts falling due after one year
-449,229 GBP2022-12-30
-447,747 GBP2021-12-31
Net Assets/Liabilities
-625,840 GBP2022-12-30
-89,397 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-30
1 GBP2021-12-31
Retained earnings (accumulated losses)
-625,841 GBP2022-12-30
-89,398 GBP2021-12-31
Equity
-625,840 GBP2022-12-30
-89,397 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-30
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,601,657 GBP2022-12-30
894,657 GBP2021-12-31
Plant and equipment
21,996 GBP2022-12-30
21,996 GBP2021-12-31
Vehicles
38,157 GBP2022-12-30
38,157 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,661,810 GBP2022-12-30
954,810 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,499 GBP2022-12-30
18,666 GBP2021-12-31
Vehicles
28,896 GBP2022-12-30
25,809 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,395 GBP2022-12-30
44,475 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2022-01-01 ~ 2022-12-30
Vehicles
3,087 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,920 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Land and buildings
1,601,657 GBP2022-12-30
894,657 GBP2021-12-31
Plant and equipment
2,497 GBP2022-12-30
3,330 GBP2021-12-31
Vehicles
9,261 GBP2022-12-30
12,348 GBP2021-12-31
Trade Debtors/Trade Receivables
112,628 GBP2022-12-30
37,958 GBP2021-12-31
Other Debtors
39,833 GBP2022-12-30
13,837 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
23,197 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,810 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,301 GBP2022-12-30
150,381 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
287,628 GBP2022-12-30
221,587 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,724,085 GBP2022-12-30
738,757 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
449,229 GBP2022-12-30
447,747 GBP2021-12-31