43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,723 GBP2022-12-31
78,333 GBP2021-12-31
Fixed Assets
100,723 GBP2022-12-31
78,333 GBP2021-12-31
Total Inventories
544,869 GBP2022-12-31
693,808 GBP2021-12-31
Debtors
861,358 GBP2022-12-31
1,148,176 GBP2021-12-31
Cash at bank and in hand
1,212,739 GBP2022-12-31
532,118 GBP2021-12-31
Current Assets
2,618,966 GBP2022-12-31
2,374,102 GBP2021-12-31
Creditors
Current
968,315 GBP2022-12-31
806,950 GBP2021-12-31
Net Current Assets/Liabilities
1,650,651 GBP2022-12-31
1,567,152 GBP2021-12-31
Total Assets Less Current Liabilities
1,751,374 GBP2022-12-31
1,645,485 GBP2021-12-31
Net Assets/Liabilities
1,742,730 GBP2022-12-31
1,637,007 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,742,630 GBP2022-12-31
1,636,907 GBP2021-12-31
Equity
1,742,730 GBP2022-12-31
1,637,007 GBP2021-12-31
Average Number of Employees
302022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,527 GBP2022-12-31
235,766 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,869 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,804 GBP2022-12-31
157,433 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,214 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
100,723 GBP2022-12-31
78,333 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
854,643 GBP2022-12-31
1,141,711 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
6,715 GBP2022-12-31
6,465 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
861,358 GBP2022-12-31
1,148,176 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
28,581 GBP2021-12-31
Trade Creditors/Trade Payables
Current
611,899 GBP2022-12-31
424,030 GBP2021-12-31
Amounts owed to group undertakings
Current
108,508 GBP2021-12-31
Other Taxation & Social Security Payable
Current
157,912 GBP2022-12-31
213,198 GBP2021-12-31
Other Creditors
Current
198,504 GBP2022-12-31
32,633 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,500 GBP2022-12-31
10,500 GBP2021-12-31
Between one and five year
25,833 GBP2022-12-31
All periods
82,333 GBP2022-12-31
10,500 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,723 GBP2022-01-01 ~ 2022-12-31