43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
139,015 GBP2021-12-31
115,475 GBP2020-12-31
Total Inventories
33,800 GBP2021-12-31
12,750 GBP2020-12-31
Debtors
479,929 GBP2021-12-31
255,344 GBP2020-12-31
Cash at bank and in hand
137,464 GBP2021-12-31
98,570 GBP2020-12-31
Current Assets
651,193 GBP2021-12-31
366,664 GBP2020-12-31
Net Current Assets/Liabilities
-120,904 GBP2021-12-31
37,921 GBP2020-12-31
Total Assets Less Current Liabilities
18,111 GBP2021-12-31
153,396 GBP2020-12-31
Net Assets/Liabilities
-221,296 GBP2021-12-31
76,916 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-221,396 GBP2021-12-31
76,816 GBP2020-12-31
Equity
-221,296 GBP2021-12-31
76,916 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,167 GBP2021-12-31
23,167 GBP2020-12-31
Plant and equipment
114,615 GBP2021-12-31
97,481 GBP2020-12-31
Vehicles
53,723 GBP2021-12-31
25,727 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
191,505 GBP2021-12-31
146,375 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,999 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-2,999 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,267 GBP2021-12-31
4,634 GBP2020-12-31
Plant and equipment
23,257 GBP2021-12-31
11,866 GBP2020-12-31
Vehicles
19,966 GBP2021-12-31
14,400 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,490 GBP2021-12-31
30,900 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,633 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
11,391 GBP2021-01-01 ~ 2021-12-31
Vehicles
6,378 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,402 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-812 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-812 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
13,900 GBP2021-12-31
18,533 GBP2020-12-31
Plant and equipment
91,358 GBP2021-12-31
85,615 GBP2020-12-31
Vehicles
33,757 GBP2021-12-31
11,327 GBP2020-12-31
Trade Debtors/Trade Receivables
246,475 GBP2021-12-31
88,999 GBP2020-12-31
Other Debtors
233,454 GBP2021-12-31
166,345 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
20,522 GBP2021-12-31
13,482 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,655 GBP2021-12-31
4,676 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,412 GBP2021-12-31
152,036 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,205 GBP2021-12-31
112,020 GBP2020-12-31
Other Creditors
Amounts falling due within one year
490,303 GBP2021-12-31
46,529 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
49,138 GBP2021-12-31
69,574 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,789 GBP2021-12-31
6,906 GBP2020-12-31
Other Creditors
Amounts falling due after one year
171,607 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,460 GBP2021-12-31
43,560 GBP2020-12-31