43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
99,645 GBP2022-12-31
143,055 GBP2021-12-31
Debtors
656,001 GBP2022-12-31
590,902 GBP2021-12-31
Cash at bank and in hand
132,433 GBP2022-12-31
386,436 GBP2021-12-31
Current Assets
788,434 GBP2022-12-31
977,338 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-268,687 GBP2022-12-31
-412,484 GBP2021-12-31
Net Current Assets/Liabilities
519,747 GBP2022-12-31
564,854 GBP2021-12-31
Total Assets Less Current Liabilities
619,392 GBP2022-12-31
707,909 GBP2021-12-31
Net Assets/Liabilities
391,125 GBP2022-12-31
401,385 GBP2021-12-31
Equity
Called up share capital
700 GBP2022-12-31
700 GBP2021-12-31
Capital redemption reserve
500 GBP2022-12-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
389,925 GBP2022-12-31
400,185 GBP2021-12-31
Equity
391,125 GBP2022-12-31
401,385 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
602,030 GBP2022-12-31
626,295 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-24,595 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
502,385 GBP2022-12-31
483,242 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,538 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,395 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
99,645 GBP2022-12-31
143,055 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
637,495 GBP2022-12-31
586,045 GBP2021-12-31
Other Debtors
Amounts falling due within one year
18,506 GBP2022-12-31
4,857 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
656,001 GBP2022-12-31
590,902 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
55,856 GBP2022-12-31
48,320 GBP2021-12-31
Trade Creditors/Trade Payables
Current
84,505 GBP2022-12-31
224,996 GBP2021-12-31
Corporation Tax Payable
Current
9,699 GBP2022-12-31
11,988 GBP2021-12-31
Other Taxation & Social Security Payable
Current
51,839 GBP2022-12-31
92,905 GBP2021-12-31
Other Creditors
Current
66,788 GBP2022-12-31
34,275 GBP2021-12-31
Creditors
Current
268,687 GBP2022-12-31
412,484 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
195,702 GBP2022-12-31
251,680 GBP2021-12-31
Other Creditors
Non-current
18,998 GBP2022-12-31
34,850 GBP2021-12-31
Creditors
Non-current
214,700 GBP2022-12-31
286,530 GBP2021-12-31