43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
92021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment
616,476 GBP2021-12-31
663,423 GBP2020-12-31
Fixed Assets
616,476 GBP2021-12-31
663,423 GBP2020-12-31
Total Inventories
1,000 GBP2021-12-31
5,600 GBP2020-12-31
Debtors
Current
225,651 GBP2021-12-31
106,282 GBP2020-12-31
Cash at bank and in hand
18,355 GBP2021-12-31
178,175 GBP2020-12-31
Current Assets
245,006 GBP2021-12-31
290,057 GBP2020-12-31
Net Current Assets/Liabilities
66,763 GBP2021-12-31
42,818 GBP2020-12-31
Total Assets Less Current Liabilities
683,239 GBP2021-12-31
706,241 GBP2020-12-31
Net Assets/Liabilities
370,466 GBP2021-12-31
355,412 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
370,366 GBP2021-12-31
355,312 GBP2020-12-31
Equity
370,466 GBP2021-12-31
355,412 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
264,537 GBP2021-12-31
263,915 GBP2020-12-31
Plant and equipment
752,312 GBP2021-12-31
704,292 GBP2020-12-31
Motor vehicles
206,900 GBP2021-12-31
206,900 GBP2020-12-31
Office equipment
5,751 GBP2021-12-31
5,751 GBP2020-12-31
Other
7,951 GBP2021-12-31
2,431 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,520 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
389,768 GBP2020-12-31
Motor vehicles
119,538 GBP2020-12-31
Office equipment
3,252 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,506 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
376 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,274 GBP2021-12-31
Motor vehicles
141,380 GBP2021-12-31
Office equipment
3,628 GBP2021-12-31
Other
3,273 GBP2021-12-31
Property, Plant & Equipment
Buildings
254,117 GBP2021-12-31
258,711 GBP2020-12-31
Plant and equipment
290,038 GBP2021-12-31
314,524 GBP2020-12-31
Motor vehicles
65,520 GBP2021-12-31
87,362 GBP2020-12-31
Office equipment
2,123 GBP2021-12-31
2,499 GBP2020-12-31
Other
4,678 GBP2021-12-31
327 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,237,451 GBP2021-12-31
1,183,289 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
-1,520 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
519,866 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
101,109 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,975 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
145,583 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
165,936 GBP2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
44,173 GBP2021-12-31
58,898 GBP2020-12-31
Under hire purchased contracts or finance leases
189,756 GBP2021-12-31
224,834 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
116,409 GBP2021-12-31
14,898 GBP2020-12-31
Other Debtors
Current
32,876 GBP2021-12-31
21,120 GBP2020-12-31
Prepayments/Accrued Income
Current
76,366 GBP2021-12-31
70,264 GBP2020-12-31
Bank Borrowings
Current
17,883 GBP2021-12-31
8,213 GBP2020-12-31
Trade Creditors/Trade Payables
Current
55,123 GBP2021-12-31
97,251 GBP2020-12-31
Corporation Tax Payable
Current
28,764 GBP2021-12-31
23,945 GBP2020-12-31
Taxation/Social Security Payable
Current
8,213 GBP2021-12-31
41,227 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
62,694 GBP2021-12-31
71,619 GBP2020-12-31
Other Creditors
Current
3,506 GBP2021-12-31
2,971 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,060 GBP2021-12-31
2,013 GBP2020-12-31
Creditors
Current
178,243 GBP2021-12-31
247,239 GBP2020-12-31
Bank Borrowings
Non-current
166,074 GBP2021-12-31
189,149 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,338 GBP2021-12-31
85,169 GBP2020-12-31
Creditors
Non-current
223,412 GBP2021-12-31
274,318 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2020-12-31
Between two and five year, Non-current
70,957 GBP2021-12-31
76,064 GBP2020-12-31
Total Borrowings
183,957 GBP2021-12-31
197,362 GBP2020-12-31
Minimum gross finance lease payments owing
120,032 GBP2021-12-31
156,788 GBP2020-12-31
Net Deferred Tax Liability/Asset
-89,361 GBP2021-12-31
-76,511 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,850 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-89,361 GBP2021-12-31
-76,511 GBP2020-12-31