43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72022-01-01 ~ 2022-12-31
62020-07-01 ~ 2021-12-31
Property, Plant & Equipment
29,760 GBP2022-12-31
29,823 GBP2021-12-31
Fixed Assets
29,760 GBP2022-12-31
29,823 GBP2021-12-31
Total Inventories
686,450 GBP2022-12-31
721,015 GBP2021-12-31
Debtors
Current
1,288,202 GBP2022-12-31
1,050,749 GBP2021-12-31
Cash at bank and in hand
453,528 GBP2022-12-31
350,385 GBP2021-12-31
Current Assets
2,428,180 GBP2022-12-31
2,122,149 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,457,786 GBP2022-12-31
-1,163,994 GBP2021-12-31
Net Current Assets/Liabilities
970,394 GBP2022-12-31
958,155 GBP2021-12-31
Total Assets Less Current Liabilities
1,000,154 GBP2022-12-31
987,978 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-95,438 GBP2022-12-31
-134,721 GBP2021-12-31
Net Assets/Liabilities
904,716 GBP2022-12-31
853,257 GBP2021-12-31
Equity
Called up share capital
140 GBP2022-12-31
140 GBP2021-12-31
Retained earnings (accumulated losses)
904,576 GBP2022-12-31
853,117 GBP2021-12-31
Equity
904,716 GBP2022-12-31
853,257 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,941 GBP2022-12-31
76,941 GBP2021-12-31
Office equipment
19,546 GBP2022-12-31
9,690 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
96,487 GBP2022-12-31
86,631 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,465 GBP2021-12-31
Office equipment
6,343 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,808 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,620 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
3,299 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
9,919 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,085 GBP2022-12-31
Office equipment
9,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,727 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
19,856 GBP2022-12-31
26,476 GBP2021-12-31
Office equipment
9,904 GBP2022-12-31
3,347 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
24,758 GBP2021-12-31
Under hire purchased contracts or finance leases
24,758 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,224,052 GBP2022-12-31
1,006,307 GBP2021-12-31
Other Debtors
Current
8,698 GBP2022-12-31
29,026 GBP2021-12-31
Prepayments/Accrued Income
Current
55,452 GBP2022-12-31
15,416 GBP2021-12-31
Cash and Cash Equivalents
453,527 GBP2022-12-31
350,386 GBP2021-12-31
Bank Borrowings
Current
34,545 GBP2022-12-31
34,545 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,031,345 GBP2022-12-31
798,978 GBP2021-12-31
Amounts owed to group undertakings
Current
130,207 GBP2022-12-31
179,155 GBP2021-12-31
Corporation Tax Payable
Current
19,868 GBP2022-12-31
Taxation/Social Security Payable
Current
61,140 GBP2022-12-31
20,994 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
34,342 GBP2021-12-31
Other Creditors
Current
168,681 GBP2022-12-31
83,980 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2022-12-31
12,000 GBP2021-12-31
Creditors
Current
1,457,786 GBP2022-12-31
1,163,994 GBP2021-12-31
Bank Borrowings
Non-current
95,438 GBP2022-12-31
134,721 GBP2021-12-31
Creditors
Non-current
95,438 GBP2022-12-31
134,721 GBP2021-12-31