43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,384 GBP2021-12-31
26,250 GBP2020-12-31
Total Inventories
12,500 GBP2021-12-31
10,000 GBP2020-12-31
Debtors
38,386 GBP2021-12-31
94,496 GBP2020-12-31
Cash at bank and in hand
2,560 GBP2021-12-31
10,258 GBP2020-12-31
Current Assets
53,446 GBP2021-12-31
114,754 GBP2020-12-31
Net Current Assets/Liabilities
7,865 GBP2021-12-31
-20,455 GBP2020-12-31
Total Assets Less Current Liabilities
30,249 GBP2021-12-31
5,795 GBP2020-12-31
Net Assets/Liabilities
-50,523 GBP2021-12-31
-32,737 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-50,623 GBP2021-12-31
-32,837 GBP2020-12-31
Equity
-50,523 GBP2021-12-31
-32,737 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2021-12-31
35,000 GBP2020-12-31
Computers
4,213 GBP2021-12-31
4,213 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
42,809 GBP2021-12-31
39,213 GBP2020-12-31
Plant and equipment
3,596 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,313 GBP2021-12-31
8,750 GBP2020-12-31
Computers
4,213 GBP2021-12-31
4,213 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,425 GBP2021-12-31
12,963 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,563 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,462 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
2,697 GBP2021-12-31
Motor vehicles
19,687 GBP2021-12-31
26,250 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,974 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
38,386 GBP2021-12-31
Current, Amounts falling due within one year
27,522 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
38,386 GBP2021-12-31
Current, Amounts falling due within one year
94,496 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
14,065 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
6,221 GBP2021-12-31
6,221 GBP2020-12-31
Trade Creditors/Trade Payables
Current
6,101 GBP2021-12-31
12,033 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,211 GBP2021-12-31
15,251 GBP2020-12-31
Other Creditors
Current
6,983 GBP2021-12-31
101,704 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
48,461 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,323 GBP2021-12-31
33,544 GBP2020-12-31