43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,571 GBP2022-12-31
23,427 GBP2021-12-31
Total Inventories
323,676 GBP2022-12-31
381,013 GBP2021-12-31
Debtors
1,108,998 GBP2022-12-31
1,128,814 GBP2021-12-31
Cash at bank and in hand
702,471 GBP2022-12-31
975,246 GBP2021-12-31
Current Assets
2,135,145 GBP2022-12-31
2,485,073 GBP2021-12-31
Creditors
Current
3,810,953 GBP2022-12-31
4,180,341 GBP2021-12-31
Net Current Assets/Liabilities
-1,675,808 GBP2022-12-31
-1,695,268 GBP2021-12-31
Total Assets Less Current Liabilities
-1,658,237 GBP2022-12-31
-1,671,841 GBP2021-12-31
Equity
Called up share capital
600,000 GBP2022-12-31
600,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,258,237 GBP2022-12-31
-2,271,841 GBP2021-12-31
Equity
-1,658,237 GBP2022-12-31
-1,671,841 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,786 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,215 GBP2022-12-31
71,359 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,856 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
17,571 GBP2022-12-31
23,427 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,066,760 GBP2022-12-31
1,042,899 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
42,238 GBP2022-12-31
85,915 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,108,998 GBP2022-12-31
1,128,814 GBP2021-12-31
Trade Creditors/Trade Payables
Current
55,241 GBP2022-12-31
45,292 GBP2021-12-31
Amounts owed to group undertakings
Current
3,463,447 GBP2022-12-31
3,772,732 GBP2021-12-31
Other Taxation & Social Security Payable
Current
276,631 GBP2022-12-31
309,151 GBP2021-12-31
Other Creditors
Current
15,634 GBP2022-12-31
53,166 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2022-12-31
82,292 GBP2021-12-31
Between one and five year
89,375 GBP2022-12-31
6,875 GBP2021-12-31
All periods
171,875 GBP2022-12-31
89,167 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2022-12-31