43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
200,860 GBP2022-12-30
255,250 GBP2021-12-30
Fixed Assets
200,860 GBP2022-12-30
255,250 GBP2021-12-30
Total Inventories
25,450 GBP2022-12-30
25,000 GBP2021-12-30
Debtors
115,958 GBP2022-12-30
416,682 GBP2021-12-30
Cash at bank and in hand
761 GBP2022-12-30
15,201 GBP2021-12-30
Current Assets
142,169 GBP2022-12-30
456,883 GBP2021-12-30
Creditors
Current
456,254 GBP2022-12-30
655,915 GBP2021-12-30
Net Current Assets/Liabilities
-314,085 GBP2022-12-30
-199,032 GBP2021-12-30
Total Assets Less Current Liabilities
-113,225 GBP2022-12-30
56,218 GBP2021-12-30
Net Assets/Liabilities
-253,724 GBP2022-12-30
-229,156 GBP2021-12-30
Equity
Called up share capital
40,000 GBP2022-12-30
40,000 GBP2021-12-30
Retained earnings (accumulated losses)
-293,724 GBP2022-12-30
-269,156 GBP2021-12-30
Equity
-253,724 GBP2022-12-30
-229,156 GBP2021-12-30
Average Number of Employees
92021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,629 GBP2022-12-30
519,930 GBP2021-12-30
Furniture and fittings
1,210 GBP2022-12-30
1,210 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
459,839 GBP2022-12-30
521,140 GBP2021-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115,000 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Disposals
-115,000 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,241 GBP2022-12-30
265,310 GBP2021-12-30
Furniture and fittings
738 GBP2022-12-30
580 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,979 GBP2022-12-30
265,890 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,958 GBP2021-12-31 ~ 2022-12-30
Furniture and fittings
158 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,116 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,027 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,027 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Plant and equipment
200,388 GBP2022-12-30
254,620 GBP2021-12-30
Furniture and fittings
472 GBP2022-12-30
630 GBP2021-12-30
Merchandise
3,500 GBP2022-12-30
3,500 GBP2021-12-30
Raw Materials
21,950 GBP2022-12-30
21,500 GBP2021-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,156 GBP2022-12-30
Current, Amounts falling due within one year
210,661 GBP2021-12-30
Other Debtors
Amounts falling due within one year, Current
22,802 GBP2022-12-30
Current, Amounts falling due within one year
206,021 GBP2021-12-30
Debtors
Amounts falling due within one year, Current
115,958 GBP2022-12-30
Current, Amounts falling due within one year
416,682 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Current
81,403 GBP2022-12-30
88,948 GBP2021-12-30
Trade Creditors/Trade Payables
Current
155,615 GBP2022-12-30
222,391 GBP2021-12-30
Other Taxation & Social Security Payable
Current
71,545 GBP2022-12-30
145,731 GBP2021-12-30
Other Creditors
Current
147,691 GBP2022-12-30
198,845 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Non-current
30,639 GBP2022-12-30
119,918 GBP2021-12-30
Other Creditors
Non-current
64,765 GBP2022-12-30
75,339 GBP2021-12-30