43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
105,174 GBP2022-12-31
94,916 GBP2021-12-31
Total Inventories
958,319 GBP2022-12-31
17,301 GBP2021-12-31
Debtors
1,167,762 GBP2022-12-31
698,226 GBP2021-12-31
Cash at bank and in hand
129,535 GBP2022-12-31
54,295 GBP2021-12-31
Current Assets
2,255,616 GBP2022-12-31
769,822 GBP2021-12-31
Net Current Assets/Liabilities
-880,606 GBP2022-12-31
-759,728 GBP2021-12-31
Total Assets Less Current Liabilities
-775,432 GBP2022-12-31
-664,812 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-775,433 GBP2022-12-31
-664,813 GBP2021-12-31
4,705 GBP2020-12-31
Equity
-775,432 GBP2022-12-31
-664,812 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-110,620 GBP2022-01-01 ~ 2022-12-31
-669,518 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-110,620 GBP2022-01-01 ~ 2022-12-31
-669,518 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
372022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-01-01 ~ 2022-12-31
-945 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
-13,569 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,109 GBP2022-12-31
70,109 GBP2021-12-31
Plant and equipment
41,534 GBP2022-12-31
18,903 GBP2021-12-31
Furniture and fittings
27,383 GBP2022-12-31
27,254 GBP2021-12-31
Computers
14,498 GBP2022-12-31
685 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
153,524 GBP2022-12-31
116,951 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,370 GBP2022-12-31
11,685 GBP2021-12-31
Plant and equipment
12,711 GBP2022-12-31
5,506 GBP2021-12-31
Furniture and fittings
7,745 GBP2022-12-31
4,279 GBP2021-12-31
Computers
4,524 GBP2022-12-31
565 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,350 GBP2022-12-31
22,035 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,685 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
7,205 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,466 GBP2022-01-01 ~ 2022-12-31
Computers
3,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,315 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,739 GBP2022-12-31
58,424 GBP2021-12-31
Plant and equipment
28,823 GBP2022-12-31
13,397 GBP2021-12-31
Furniture and fittings
19,638 GBP2022-12-31
22,975 GBP2021-12-31
Computers
9,974 GBP2022-12-31
120 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
964,026 GBP2022-12-31
437,283 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
218 GBP2022-12-31
79,653 GBP2021-12-31
Other Debtors
Current
25,913 GBP2022-12-31
11,981 GBP2021-12-31
Prepayments/Accrued Income
Current
177,605 GBP2022-12-31
169,309 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,167,762 GBP2022-12-31
698,226 GBP2021-12-31
Trade Creditors/Trade Payables
Current
458,605 GBP2022-12-31
527,414 GBP2021-12-31
Amounts owed to group undertakings
Current
1,648,382 GBP2022-12-31
287,360 GBP2021-12-31
Other Taxation & Social Security Payable
Current
188,323 GBP2022-12-31
141,417 GBP2021-12-31
Other Creditors
Current
822,236 GBP2022-12-31
7,731 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
18,676 GBP2022-12-31
565,628 GBP2021-12-31
Creditors
Current
3,136,222 GBP2022-12-31
1,529,550 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,821 GBP2022-12-31
133,347 GBP2021-12-31
Between two and five year
564,247 GBP2022-12-31
644,512 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
785,068 GBP2022-12-31
777,859 GBP2021-12-31