43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
63,078 GBP2021-12-31
76,764 GBP2020-12-31
Debtors
358,030 GBP2021-12-31
288,548 GBP2020-12-31
Cash at bank and in hand
40,917 GBP2021-12-31
11,263 GBP2020-12-31
Current Assets
398,947 GBP2021-12-31
299,811 GBP2020-12-31
Creditors
Current
336,630 GBP2021-12-31
316,773 GBP2020-12-31
Net Current Assets/Liabilities
62,317 GBP2021-12-31
-16,962 GBP2020-12-31
Total Assets Less Current Liabilities
125,395 GBP2021-12-31
59,802 GBP2020-12-31
Creditors
Non-current
22,445 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
102,950 GBP2021-12-31
9,802 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
102,949 GBP2021-12-31
9,801 GBP2020-12-31
Equity
102,950 GBP2021-12-31
9,802 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,065 GBP2021-12-31
113,982 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,625 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,987 GBP2021-12-31
37,218 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,818 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,049 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
63,078 GBP2021-12-31
76,764 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,042 GBP2021-12-31
Amounts falling due within one year, Current
10,292 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
301,988 GBP2021-12-31
Amounts falling due within one year, Current
278,256 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
358,030 GBP2021-12-31
Amounts falling due within one year, Current
288,548 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
21,889 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
4,670 GBP2021-12-31
6,368 GBP2020-12-31
Trade Creditors/Trade Payables
Current
22,157 GBP2021-12-31
3,587 GBP2020-12-31
Other Taxation & Social Security Payable
Current
281,734 GBP2021-12-31
295,718 GBP2020-12-31
Other Creditors
Current
6,180 GBP2021-12-31
11,100 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
22,445 GBP2021-12-31
50,000 GBP2020-12-31