43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,959 GBP2021-12-31
13,909 GBP2020-12-31
Debtors
471,064 GBP2021-12-31
704,158 GBP2020-12-31
Cash at bank and in hand
250,658 GBP2021-12-31
249,273 GBP2020-12-31
Current Assets
721,722 GBP2021-12-31
953,431 GBP2020-12-31
Net Current Assets/Liabilities
-424,707 GBP2021-12-31
-210,787 GBP2020-12-31
Total Assets Less Current Liabilities
-394,748 GBP2021-12-31
-196,878 GBP2020-12-31
Net Assets/Liabilities
-394,748 GBP2021-12-31
-271,878 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,209 GBP2021-12-31
8,982 GBP2020-12-31
Motor vehicles
3,600 GBP2020-12-31
Other
38,011 GBP2021-12-31
13,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
47,220 GBP2021-12-31
25,582 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,656 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-3,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-7,256 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,320 GBP2021-12-31
5,962 GBP2020-12-31
Motor vehicles
2,461 GBP2020-12-31
Other
11,941 GBP2021-12-31
3,250 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,261 GBP2021-12-31
11,673 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,915 GBP2021-01-01 ~ 2021-12-31
Other
8,691 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,606 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,557 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-2,461 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,018 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,889 GBP2021-12-31
3,020 GBP2020-12-31
Other
26,070 GBP2021-12-31
9,750 GBP2020-12-31
Motor vehicles
1,139 GBP2020-12-31
Trade Debtors/Trade Receivables
70,950 GBP2021-12-31
394,100 GBP2020-12-31
Amounts Owed By Related Parties
152,054 GBP2020-12-31
Prepayments
34,824 GBP2021-12-31
8,961 GBP2020-12-31
Other Debtors
365,290 GBP2021-12-31
149,043 GBP2020-12-31
Debtors
Current
471,064 GBP2021-12-31
704,158 GBP2020-12-31
Trade Creditors/Trade Payables
601,135 GBP2021-12-31
606,407 GBP2020-12-31
Amounts Owed to Related Parties
384,751 GBP2021-12-31
Taxation/Social Security Payable
26,539 GBP2021-12-31
21,693 GBP2020-12-31
Other Creditors
134,004 GBP2021-12-31
536,118 GBP2020-12-31