43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,429 GBP2021-12-31
20,504 GBP2020-12-31
Total Inventories
1,605,725 GBP2021-12-31
1,543,225 GBP2020-12-31
Debtors
1,029,202 GBP2021-12-31
812,335 GBP2020-12-31
Current Assets
2,634,927 GBP2021-12-31
2,355,560 GBP2020-12-31
Creditors
Current
1,973,056 GBP2021-12-31
1,495,083 GBP2020-12-31
Net Current Assets/Liabilities
661,871 GBP2021-12-31
860,477 GBP2020-12-31
Total Assets Less Current Liabilities
679,300 GBP2021-12-31
880,981 GBP2020-12-31
Creditors
Non-current
105,334 GBP2021-12-31
137,334 GBP2020-12-31
Net Assets/Liabilities
573,966 GBP2021-12-31
743,647 GBP2020-12-31
Equity
Called up share capital
10,030 GBP2021-12-31
10,030 GBP2020-12-31
Share premium
1,800 GBP2021-12-31
1,800 GBP2020-12-31
Retained earnings (accumulated losses)
562,136 GBP2021-12-31
731,817 GBP2020-12-31
Equity
573,966 GBP2021-12-31
743,647 GBP2020-12-31
Average Number of Employees
342021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,530 GBP2020-12-31
Computers
24,038 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
166,568 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,101 GBP2021-12-31
122,026 GBP2020-12-31
Computers
24,038 GBP2021-12-31
24,038 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,139 GBP2021-12-31
146,064 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
17,429 GBP2021-12-31
20,504 GBP2020-12-31
Value of work in progress
1,605,725 GBP2021-12-31
1,543,225 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
885,101 GBP2021-12-31
651,739 GBP2020-12-31
Other Debtors
Current
59,590 GBP2021-12-31
13,465 GBP2020-12-31
Prepayments
Current
15,778 GBP2021-12-31
9,603 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,029,202 GBP2021-12-31
812,335 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
500,011 GBP2021-12-31
332,227 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,309,841 GBP2021-12-31
979,939 GBP2020-12-31
Other Taxation & Social Security Payable
Current
38,327 GBP2021-12-31
41,524 GBP2020-12-31
Accrued Liabilities
Current
92,862 GBP2021-12-31
89,608 GBP2020-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,334 GBP2021-12-31
37,334 GBP2020-12-31
Bank Overdrafts
Secured
468,011 GBP2021-12-31
300,227 GBP2020-12-31