43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
13,125 GBP2022-12-31
15,000 GBP2021-12-31
Property, Plant & Equipment
40,903 GBP2022-12-31
48,121 GBP2021-12-31
Fixed Assets
54,028 GBP2022-12-31
63,121 GBP2021-12-31
Total Inventories
109,000 GBP2022-12-31
Debtors
353,691 GBP2022-12-31
179,008 GBP2021-12-31
Cash at bank and in hand
3,629 GBP2022-12-31
15,459 GBP2021-12-31
Current Assets
466,320 GBP2022-12-31
194,467 GBP2021-12-31
Net Current Assets/Liabilities
44,318 GBP2022-12-31
31,065 GBP2021-12-31
Total Assets Less Current Liabilities
98,346 GBP2022-12-31
94,186 GBP2021-12-31
Creditors
Amounts falling due after one year
-56,253 GBP2022-12-31
-76,945 GBP2021-12-31
Net Assets/Liabilities
42,093 GBP2022-12-31
17,241 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
41,993 GBP2022-12-31
17,141 GBP2021-12-31
Equity
42,093 GBP2022-12-31
17,241 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
18,750 GBP2022-12-31
18,750 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,625 GBP2022-12-31
3,750 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,875 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
13,125 GBP2022-12-31
15,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,492 GBP2022-12-31
54,492 GBP2021-12-31
Vehicles
11,746 GBP2022-12-31
11,746 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
66,238 GBP2022-12-31
66,238 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,027 GBP2022-12-31
15,122 GBP2021-12-31
Vehicles
4,308 GBP2022-12-31
2,995 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,335 GBP2022-12-31
18,117 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,905 GBP2022-01-01 ~ 2022-12-31
Vehicles
1,313 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
33,465 GBP2022-12-31
39,370 GBP2021-12-31
Vehicles
7,438 GBP2022-12-31
8,751 GBP2021-12-31
Trade Debtors/Trade Receivables
71,543 GBP2022-12-31
31,504 GBP2021-12-31
Other Debtors
282,148 GBP2022-12-31
147,504 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
55,110 GBP2022-12-31
43,643 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,572 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
225,036 GBP2022-12-31
84,622 GBP2021-12-31
Other Creditors
Amounts falling due within one year
107,284 GBP2022-12-31
35,137 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
56,253 GBP2022-12-31
76,945 GBP2021-12-31