43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
12,600 GBP2021-12-31
12,600 GBP2020-12-31
Property, Plant & Equipment
35,281 GBP2021-12-31
34,025 GBP2020-12-31
Fixed Assets
47,881 GBP2021-12-31
46,625 GBP2020-12-31
Total Inventories
1,378 GBP2021-12-31
1,380 GBP2020-12-31
Debtors
13,671 GBP2021-12-31
13,819 GBP2020-12-31
Cash at bank and in hand
36,766 GBP2021-12-31
31,834 GBP2020-12-31
Current Assets
51,815 GBP2021-12-31
47,033 GBP2020-12-31
Net Current Assets/Liabilities
-8,199 GBP2021-12-31
-1,244 GBP2020-12-31
Total Assets Less Current Liabilities
39,682 GBP2021-12-31
45,381 GBP2020-12-31
Creditors
Amounts falling due after one year
-41,232 GBP2021-12-31
-45,000 GBP2020-12-31
Net Assets/Liabilities
-1,550 GBP2021-12-31
381 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-1,650 GBP2021-12-31
281 GBP2020-12-31
Equity
-1,550 GBP2021-12-31
381 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,400 GBP2021-12-31
2,400 GBP2020-12-31
Intangible Assets
Goodwill
12,600 GBP2021-12-31
12,600 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,061 GBP2021-12-31
145,826 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,780 GBP2021-12-31
111,801 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,979 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
35,281 GBP2021-12-31
34,025 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,609 GBP2021-12-31
7,100 GBP2020-12-31
Other Debtors
Amounts falling due within one year
6,451 GBP2021-12-31
6,719 GBP2020-12-31
Debtors
Amounts falling due within one year
13,060 GBP2021-12-31
13,819 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,079 GBP2021-12-31
7,532 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,707 GBP2021-12-31
14,045 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,228 GBP2021-12-31
26,700 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
41,232 GBP2021-12-31
45,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-01-01 ~ 2021-12-31
100 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31