43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
191,332 GBP2021-12-31
282,918 GBP2020-12-31
Debtors
1,258,749 GBP2021-12-31
1,295,666 GBP2020-12-31
Cash at bank and in hand
181,405 GBP2021-12-31
941,079 GBP2020-12-31
Current Assets
1,440,154 GBP2021-12-31
2,236,745 GBP2020-12-31
Creditors
Current
1,417,433 GBP2021-12-31
2,347,732 GBP2020-12-31
Net Current Assets/Liabilities
22,721 GBP2021-12-31
-110,987 GBP2020-12-31
Total Assets Less Current Liabilities
214,053 GBP2021-12-31
171,931 GBP2020-12-31
Creditors
Non-current
105,759 GBP2021-12-31
70,122 GBP2020-12-31
Net Assets/Liabilities
108,294 GBP2021-12-31
101,809 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
108,293 GBP2021-12-31
101,808 GBP2020-12-31
Equity
108,294 GBP2021-12-31
101,809 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,285 GBP2021-12-31
5,285 GBP2020-12-31
Motor vehicles
144,383 GBP2021-12-31
274,767 GBP2020-12-31
Computers
28,096 GBP2021-12-31
24,948 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
290,647 GBP2021-12-31
417,883 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,461 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-146,461 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,285 GBP2021-12-31
4,890 GBP2020-12-31
Motor vehicles
68,414 GBP2021-12-31
105,802 GBP2020-12-31
Computers
24,891 GBP2021-12-31
23,661 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,315 GBP2021-12-31
134,965 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
395 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
27,537 GBP2021-01-01 ~ 2021-12-31
Computers
1,230 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,275 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,925 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,925 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
75,969 GBP2021-12-31
168,965 GBP2020-12-31
Computers
3,205 GBP2021-12-31
1,287 GBP2020-12-31
Improvements to leasehold property
395 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
813,611 GBP2021-12-31
792,157 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
70,771 GBP2021-12-31
71,271 GBP2020-12-31
Other Debtors
Current
35,000 GBP2021-12-31
5,000 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
247,947 GBP2021-12-31
247,947 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
91,420 GBP2021-12-31
133,821 GBP2020-12-31
Prepayments/Accrued Income
Current
45,470 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,258,749 GBP2021-12-31
1,295,666 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,363 GBP2021-12-31
4,363 GBP2020-12-31
Trade Creditors/Trade Payables
Current
986,047 GBP2021-12-31
1,785,811 GBP2020-12-31
Amounts owed to group undertakings
Current
127,493 GBP2021-12-31
283,321 GBP2020-12-31
Corporation Tax Payable
Current
60,857 GBP2020-12-31
Other Taxation & Social Security Payable
Current
14,306 GBP2021-12-31
41,965 GBP2020-12-31
Other Creditors
Current
14,232 GBP2021-12-31
22,289 GBP2020-12-31
Accrued Liabilities
Current
10,000 GBP2021-12-31
81,728 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
70,759 GBP2021-12-31
70,122 GBP2020-12-31
Between two and five year, Non-current
35,000 GBP2021-12-31
Bank Borrowings
Secured
115,122 GBP2021-12-31
74,485 GBP2020-12-31