43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
292,604 GBP2022-12-31
250,668 GBP2021-12-31
Total Inventories
35,000 GBP2022-12-31
35,000 GBP2021-12-31
Debtors
781,783 GBP2022-12-31
680,785 GBP2021-12-31
Cash at bank and in hand
12,219 GBP2022-12-31
0 GBP2021-12-31
Current Assets
829,002 GBP2022-12-31
715,785 GBP2021-12-31
Net Current Assets/Liabilities
246,998 GBP2022-12-31
156,089 GBP2021-12-31
Total Assets Less Current Liabilities
539,602 GBP2022-12-31
406,757 GBP2021-12-31
Net Assets/Liabilities
347,975 GBP2022-12-31
298,180 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
347,875 GBP2022-12-31
298,080 GBP2021-12-31
Equity
347,975 GBP2022-12-31
298,180 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,066 GBP2022-12-31
352,189 GBP2021-12-31
Furniture and fittings
12,707 GBP2022-12-31
9,034 GBP2021-12-31
Motor vehicles
276,778 GBP2022-12-31
115,049 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
536,551 GBP2022-12-31
476,272 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-110,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,899 GBP2022-12-31
145,959 GBP2021-12-31
Furniture and fittings
9,077 GBP2022-12-31
7,760 GBP2021-12-31
Motor vehicles
101,971 GBP2022-12-31
71,885 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,947 GBP2022-12-31
225,604 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,773 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,317 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
30,086 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,833 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,833 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
114,167 GBP2022-12-31
206,230 GBP2021-12-31
Furniture and fittings
3,630 GBP2022-12-31
1,274 GBP2021-12-31
Motor vehicles
174,807 GBP2022-12-31
43,164 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
170,502 GBP2022-12-31
95,433 GBP2021-12-31
Other Debtors
Amounts falling due within one year
611,281 GBP2022-12-31
585,352 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
781,783 GBP2022-12-31
680,785 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2022-12-31
26,232 GBP2021-12-31
Trade Creditors/Trade Payables
Current
124,501 GBP2022-12-31
87,164 GBP2021-12-31
Other Taxation & Social Security Payable
Current
84,372 GBP2022-12-31
189,718 GBP2021-12-31
Other Creditors
Current
363,241 GBP2022-12-31
256,582 GBP2021-12-31
Creditors
Current
582,004 GBP2022-12-31
559,696 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,946 GBP2022-12-31
33,835 GBP2021-12-31
Other Creditors
Non-current
111,425 GBP2022-12-31
27,542 GBP2021-12-31
Creditors
Non-current
136,371 GBP2022-12-31
61,377 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,337 GBP2022-12-31
42,475 GBP2021-12-31