43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
10,000 GBP2022-12-31
13,750 GBP2021-12-31
Property, Plant & Equipment
57,877 GBP2022-12-31
78,645 GBP2021-12-31
Fixed Assets
67,877 GBP2022-12-31
92,395 GBP2021-12-31
Total Inventories
131,375 GBP2022-12-31
50,076 GBP2021-12-31
Debtors
1,113,212 GBP2022-12-31
270,577 GBP2021-12-31
Cash at bank and in hand
483,745 GBP2022-12-31
544,496 GBP2021-12-31
Current Assets
1,728,332 GBP2022-12-31
865,149 GBP2021-12-31
Net Current Assets/Liabilities
1,012,678 GBP2022-12-31
222,904 GBP2021-12-31
Total Assets Less Current Liabilities
1,080,555 GBP2022-12-31
315,299 GBP2021-12-31
Net Assets/Liabilities
1,071,836 GBP2022-12-31
304,812 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,071,834 GBP2022-12-31
304,810 GBP2021-12-31
504,606 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
767,024 GBP2022-01-01 ~ 2022-12-31
755,204 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2022-12-31
37,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2022-12-31
23,750 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
10,000 GBP2022-12-31
13,750 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,500 GBP2022-12-31
4,500 GBP2021-12-31
Plant and equipment
17,072 GBP2022-12-31
16,176 GBP2021-12-31
Motor vehicles
96,690 GBP2022-12-31
89,690 GBP2021-12-31
Furniture and fittings
10,953 GBP2022-12-31
10,953 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,350 GBP2022-12-31
900 GBP2021-12-31
Plant and equipment
7,971 GBP2022-12-31
3,782 GBP2021-12-31
Motor vehicles
56,985 GBP2022-12-31
37,502 GBP2021-12-31
Furniture and fittings
8,126 GBP2022-12-31
5,388 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
450 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
4,189 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
23,608 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,738 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,150 GBP2022-12-31
3,600 GBP2021-12-31
Plant and equipment
9,101 GBP2022-12-31
12,394 GBP2021-12-31
Motor vehicles
39,705 GBP2022-12-31
52,188 GBP2021-12-31
Furniture and fittings
2,827 GBP2022-12-31
5,565 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,353 GBP2022-12-31
9,614 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
139,568 GBP2022-12-31
130,933 GBP2021-12-31
Property, Plant & Equipment - Disposals
-5,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,259 GBP2022-12-31
4,716 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,691 GBP2022-12-31
52,288 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,543 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,528 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
3,094 GBP2022-12-31
4,898 GBP2021-12-31
Raw Materials
131,375 GBP2022-12-31
50,076 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
263,385 GBP2022-12-31
181,246 GBP2021-12-31
Prepayments/Accrued Income
Current
16,675 GBP2022-12-31
15,791 GBP2021-12-31
Other Debtors
Current
831,221 GBP2022-12-31
2,700 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,931 GBP2022-12-31
2,342 GBP2021-12-31
Amounts owed by directors
Current
12,282 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
50 GBP2021-12-31
Debtors
Current
1,113,212 GBP2022-12-31
214,411 GBP2021-12-31
Other Debtors
Non-current
56,166 GBP2021-12-31
Debtors
Non-current
56,166 GBP2021-12-31
Trade Creditors/Trade Payables
Current
219,184 GBP2022-12-31
264,667 GBP2021-12-31
Corporation Tax Payable
Current
186,939 GBP2022-12-31
176,332 GBP2021-12-31
Amount of value-added tax that is payable
Current
124,515 GBP2022-12-31
80,975 GBP2021-12-31
Other Creditors
Current
1,914 GBP2022-12-31
963 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
183,102 GBP2022-12-31
119,308 GBP2021-12-31