43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
37,156 GBP2021-12-31
51,688 GBP2020-12-31
Property, Plant & Equipment
30,549 GBP2021-12-31
38,314 GBP2020-12-31
Fixed Assets
67,705 GBP2021-12-31
90,002 GBP2020-12-31
Total Inventories
290,236 GBP2021-12-31
60,000 GBP2020-12-31
Debtors
127,940 GBP2021-12-31
54,513 GBP2020-12-31
Cash at bank and in hand
400,854 GBP2021-12-31
102,844 GBP2020-12-31
Current Assets
819,030 GBP2021-12-31
217,357 GBP2020-12-31
Creditors
-520,604 GBP2021-12-31
-186,773 GBP2020-12-31
Net Current Assets/Liabilities
298,426 GBP2021-12-31
30,584 GBP2020-12-31
Total Assets Less Current Liabilities
366,131 GBP2021-12-31
120,586 GBP2020-12-31
Net Assets/Liabilities
276,517 GBP2021-12-31
15,221 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
276,417 GBP2021-12-31
15,121 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
72,660 GBP2021-12-31
72,660 GBP2020-12-31
Intangible Assets
Other
37,156 GBP2021-12-31
51,688 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,105 GBP2021-12-31
72,439 GBP2020-12-31
Motor vehicles
36,472 GBP2021-12-31
36,472 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
112,577 GBP2021-12-31
108,911 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,409 GBP2021-12-31
61,929 GBP2020-12-31
Motor vehicles
15,619 GBP2021-12-31
8,668 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,028 GBP2021-12-31
70,597 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,480 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,951 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,431 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
9,696 GBP2021-12-31
10,510 GBP2020-12-31
Motor vehicles
20,853 GBP2021-12-31
27,804 GBP2020-12-31
Finished Goods
290,236 GBP2021-12-31
60,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
54,795 GBP2021-12-31
10,637 GBP2020-12-31
Prepayments/Accrued Income
Current
2,553 GBP2021-12-31
Other Debtors
Current
8,023 GBP2021-12-31
18,657 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
219 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
39,569 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,328 GBP2021-12-31
5,328 GBP2020-12-31
Trade Creditors/Trade Payables
Current
255,038 GBP2021-12-31
150,596 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
13,922 GBP2021-12-31
14,425 GBP2020-12-31
Corporation Tax Payable
Current
53,054 GBP2021-12-31
Other Taxation & Social Security Payable
Current
44,582 GBP2021-12-31
9,988 GBP2020-12-31
Amount of value-added tax that is payable
Current
137,163 GBP2021-12-31
Other Creditors
Current
1,846 GBP2021-12-31
303 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
9,671 GBP2021-12-31
Amounts owed to directors
Current
6,133 GBP2020-12-31
Creditors
Current
520,604 GBP2021-12-31
186,773 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,427 GBP2021-12-31
21,310 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
68,003 GBP2021-12-31
84,055 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,328 GBP2021-12-31
5,328 GBP2020-12-31
Between one and five year
16,427 GBP2021-12-31
21,310 GBP2020-12-31
Minimum gross finance lease payments owing
21,755 GBP2021-12-31
26,638 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
21,755 GBP2021-12-31
26,638 GBP2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-01-01 ~ 2021-12-31
Dividends paid as a final distribution
21,000 GBP2021-01-01 ~ 2021-12-31
40,000 GBP2020-01-01 ~ 2020-12-31