43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,759 GBP2021-12-31
31,234 GBP2020-12-31
Debtors
522,349 GBP2021-12-31
485,621 GBP2020-12-31
Cash at bank and in hand
516,517 GBP2021-12-31
408,651 GBP2020-12-31
Current Assets
1,038,866 GBP2021-12-31
894,272 GBP2020-12-31
Creditors
Current
745,778 GBP2021-12-31
759,734 GBP2020-12-31
Net Current Assets/Liabilities
293,088 GBP2021-12-31
134,538 GBP2020-12-31
Total Assets Less Current Liabilities
308,847 GBP2021-12-31
165,772 GBP2020-12-31
Net Assets/Liabilities
304,907 GBP2021-12-31
159,837 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
304,807 GBP2021-12-31
159,737 GBP2020-12-31
Equity
304,907 GBP2021-12-31
159,837 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,138 GBP2021-12-31
69,951 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,813 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,379 GBP2021-12-31
38,717 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,983 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,321 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
15,759 GBP2021-12-31
31,234 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,666 GBP2021-12-31
202,712 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
207,545 GBP2021-12-31
183,545 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
1,004 GBP2021-12-31
12,658 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
522,349 GBP2021-12-31
485,621 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,402 GBP2020-12-31
Trade Creditors/Trade Payables
Current
439,463 GBP2021-12-31
458,962 GBP2020-12-31
Amounts owed to group undertakings
Current
188,673 GBP2021-12-31
226,332 GBP2020-12-31
Other Taxation & Social Security Payable
Current
47,689 GBP2021-12-31
10,610 GBP2020-12-31
Other Creditors
Current
69,953 GBP2021-12-31
60,428 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,825 GBP2021-12-31
28,000 GBP2020-12-31
Between one and five year
4,992 GBP2021-12-31
77,000 GBP2020-12-31
More than five year
4,992 GBP2021-12-31
All periods
34,809 GBP2021-12-31
105,000 GBP2020-12-31