43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
424,142 GBP2022-12-31
495,488 GBP2021-12-31
Total Inventories
1,810,624 GBP2022-12-31
1,365,272 GBP2021-12-31
Debtors
2,249,437 GBP2022-12-31
2,644,927 GBP2021-12-31
Cash at bank and in hand
1,774 GBP2022-12-31
30,161 GBP2021-12-31
Current Assets
4,061,835 GBP2022-12-31
4,040,360 GBP2021-12-31
Net Current Assets/Liabilities
273,660 GBP2022-12-31
725,584 GBP2021-12-31
Total Assets Less Current Liabilities
697,802 GBP2022-12-31
1,221,072 GBP2021-12-31
Net Assets/Liabilities
658,532 GBP2022-12-31
912,421 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
658,432 GBP2022-12-31
912,321 GBP2021-12-31
Equity
658,532 GBP2022-12-31
912,421 GBP2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,635 GBP2022-12-31
87,635 GBP2021-12-31
Plant and equipment
1,272,087 GBP2022-12-31
1,260,360 GBP2021-12-31
Furniture and fittings
7,846 GBP2022-12-31
7,846 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,928 GBP2022-12-31
47,187 GBP2021-12-31
Plant and equipment
904,090 GBP2022-12-31
813,845 GBP2021-12-31
Furniture and fittings
6,464 GBP2022-12-31
6,119 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,741 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
90,245 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
345 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,707 GBP2022-12-31
40,448 GBP2021-12-31
Plant and equipment
367,997 GBP2022-12-31
446,515 GBP2021-12-31
Furniture and fittings
1,382 GBP2022-12-31
1,727 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2022-12-31
5,500 GBP2021-12-31
Computers
52,030 GBP2022-12-31
33,541 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,425,098 GBP2022-12-31
1,394,882 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,760 GBP2022-12-31
3,180 GBP2021-12-31
Computers
32,714 GBP2022-12-31
29,063 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,956 GBP2022-12-31
899,394 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
580 GBP2022-01-01 ~ 2022-12-31
Computers
3,651 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,562 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
1,740 GBP2022-12-31
2,320 GBP2021-12-31
Computers
19,316 GBP2022-12-31
4,478 GBP2021-12-31
Merchandise
109,769 GBP2022-12-31
136,159 GBP2021-12-31
Value of work in progress
1,700,855 GBP2022-12-31
1,229,113 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,243,777 GBP2022-12-31
1,704,098 GBP2021-12-31
Other Debtors
Current
448,270 GBP2022-12-31
295,423 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
332,103 GBP2022-12-31
382,436 GBP2021-12-31
Prepayments
Current
3,335 GBP2022-12-31
7,951 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,249,437 GBP2022-12-31
Current, Amounts falling due within one year
2,644,927 GBP2021-12-31
Other Remaining Borrowings
Current
151,563 GBP2022-12-31
37,106 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
56,982 GBP2022-12-31
101,986 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,160,550 GBP2022-12-31
2,680,089 GBP2021-12-31
Corporation Tax Payable
Current
206,274 GBP2022-12-31
160,283 GBP2021-12-31
Other Taxation & Social Security Payable
Current
66,892 GBP2022-12-31
179,646 GBP2021-12-31
Other Creditors
Current
13,820 GBP2022-12-31
13,309 GBP2021-12-31
Accrued Liabilities
Current
41,690 GBP2022-12-31
8,428 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
39,270 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
130,082 GBP2021-12-31