43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment
32,353 GBP2021-12-31
41,530 GBP2020-12-31
Fixed Assets
32,353 GBP2021-12-31
41,530 GBP2020-12-31
Total Inventories
10,750 GBP2021-12-31
10,750 GBP2020-12-31
Debtors
138,887 GBP2021-12-31
118,312 GBP2020-12-31
Cash at bank and in hand
73 GBP2021-12-31
26,795 GBP2020-12-31
Current Assets
149,710 GBP2021-12-31
155,857 GBP2020-12-31
Net Current Assets/Liabilities
23,448 GBP2021-12-31
-14,040 GBP2020-12-31
Total Assets Less Current Liabilities
55,801 GBP2021-12-31
27,490 GBP2020-12-31
Creditors
Amounts falling due after one year
-84,208 GBP2021-12-31
-672 GBP2020-12-31
Net Assets/Liabilities
-28,407 GBP2021-12-31
26,818 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-28,507 GBP2021-12-31
26,718 GBP2020-12-31
Equity
-28,407 GBP2021-12-31
26,818 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.252021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,580 GBP2021-12-31
11,580 GBP2020-12-31
Tools/Equipment for furniture and fittings
103,796 GBP2021-12-31
101,964 GBP2020-12-31
Motor vehicles
114,310 GBP2021-12-31
116,560 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
229,686 GBP2021-12-31
230,104 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,650 GBP2021-12-31
9,007 GBP2020-12-31
Tools/Equipment for furniture and fittings
90,471 GBP2021-12-31
86,030 GBP2020-12-31
Motor vehicles
97,212 GBP2021-12-31
93,537 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,333 GBP2021-12-31
188,574 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
4,441 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,784 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,025 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,025 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,930 GBP2021-12-31
2,573 GBP2020-12-31
Tools/Equipment for furniture and fittings
13,325 GBP2021-12-31
15,934 GBP2020-12-31
Motor vehicles
17,098 GBP2021-12-31
23,023 GBP2020-12-31
Trade Debtors/Trade Receivables
62,211 GBP2021-12-31
104,494 GBP2020-12-31
Other Debtors
76,676 GBP2021-12-31
13,818 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,252 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,585 GBP2021-12-31
76,827 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
-41,290 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,004 GBP2021-12-31
35,198 GBP2020-12-31
Other Creditors
Amounts falling due within one year
67,711 GBP2021-12-31
7,872 GBP2020-12-31
Amounts falling due after one year
84,208 GBP2021-12-31
672 GBP2020-12-31