43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,628 GBP2022-12-31
40,721 GBP2021-12-31
Fixed Assets
25,628 GBP2022-12-31
40,721 GBP2021-12-31
Total Inventories
13,175 GBP2022-12-31
17,150 GBP2021-12-31
Debtors
95,047 GBP2022-12-31
109,915 GBP2021-12-31
Cash at bank and in hand
14,168 GBP2022-12-31
Current Assets
122,390 GBP2022-12-31
127,065 GBP2021-12-31
Net Current Assets/Liabilities
-13,360 GBP2022-12-31
45,476 GBP2021-12-31
Total Assets Less Current Liabilities
12,268 GBP2022-12-31
86,197 GBP2021-12-31
Net Assets/Liabilities
-22,827 GBP2022-12-31
37,713 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
-22,837 GBP2022-12-31
37,703 GBP2021-12-31
Equity
-22,827 GBP2022-12-31
37,713 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
54,000 GBP2022-12-31
54,000 GBP2022-01-01
Intangible Assets - Gross Cost
54,000 GBP2022-12-31
54,000 GBP2022-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2022-12-31
54,000 GBP2022-01-01
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2022-12-31
54,000 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
31,855 GBP2022-12-31
31,855 GBP2022-01-01
Plant and equipment
68,221 GBP2022-12-31
172,744 GBP2022-01-01
Motor vehicles
69,910 GBP2022-12-31
69,910 GBP2022-01-01
Tools/Equipment for furniture and fittings
7,839 GBP2022-12-31
16,851 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
177,825 GBP2022-12-31
291,360 GBP2022-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-104,523 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-11,906 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-116,429 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,777 GBP2022-12-31
18,417 GBP2022-01-01
Plant and equipment
62,964 GBP2022-12-31
156,613 GBP2022-01-01
Motor vehicles
61,546 GBP2022-12-31
58,758 GBP2022-01-01
Tools/Equipment for furniture and fittings
5,910 GBP2022-12-31
16,851 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,197 GBP2022-12-31
250,639 GBP2022-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,112 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
965 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,225 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,761 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-11,906 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,667 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
10,078 GBP2022-12-31
Plant and equipment
5,257 GBP2022-12-31
Motor vehicles
8,364 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,929 GBP2022-12-31
Raw materials and consumables
13,175 GBP2022-12-31
17,150 GBP2021-12-31
Trade Debtors/Trade Receivables
93,469 GBP2022-12-31
81,037 GBP2021-12-31
Amount of corporation tax that is recoverable
25,853 GBP2021-12-31
Prepayments/Accrued Income
1,578 GBP2022-12-31
3,025 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,811 GBP2022-12-31
2,016 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
555 GBP2022-12-31
3,331 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,885 GBP2022-12-31
17,934 GBP2021-12-31
Taxation/Social Security Payable
9,728 GBP2022-12-31
20,162 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
15,888 GBP2022-12-31
21,362 GBP2021-12-31
Other Creditors
Amounts falling due within one year
621 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2022-12-31
2,722 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,815 GBP2022-12-31
39,063 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
555 GBP2021-12-31
Total Borrowings
Secured
54,520 GBP2021-12-31