43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
4,898 GBP2021-12-31
12,659 GBP2020-12-31
Total Inventories
72,422 GBP2021-12-31
110,912 GBP2020-12-31
Debtors
Non-current
8,981 GBP2021-12-31
9,664 GBP2020-12-31
Current
41,183 GBP2021-12-31
24,451 GBP2020-12-31
Cash at bank and in hand
22,053 GBP2021-12-31
90,719 GBP2020-12-31
Current Assets
144,639 GBP2021-12-31
235,746 GBP2020-12-31
Net Current Assets/Liabilities
63,895 GBP2021-12-31
66,317 GBP2020-12-31
Total Assets Less Current Liabilities
68,793 GBP2021-12-31
78,976 GBP2020-12-31
Net Assets/Liabilities
67,862 GBP2021-12-31
76,571 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
67,762 GBP2021-12-31
76,471 GBP2020-12-31
Equity
67,862 GBP2021-12-31
76,571 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-01-01 ~ 2021-12-31
Office equipment
252021-01-01 ~ 2021-12-31
Computers
502021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,555 GBP2021-12-31
29,555 GBP2020-12-31
Office equipment
26,326 GBP2021-12-31
23,858 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
55,881 GBP2021-12-31
53,413 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,014 GBP2020-12-31
Office equipment
16,740 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,754 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,541 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
4,688 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
10,229 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,555 GBP2021-12-31
Office equipment
21,428 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,983 GBP2021-12-31
Property, Plant & Equipment
Office equipment
4,898 GBP2021-12-31
7,118 GBP2020-12-31
Motor vehicles
5,541 GBP2020-12-31
Value of work in progress
72,422 GBP2021-12-31
110,912 GBP2020-12-31
Other Debtors
Non-current
8,981 GBP2021-12-31
9,664 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
12,576 GBP2021-12-31
19,961 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
24,245 GBP2021-12-31
85 GBP2020-12-31
Other Debtors
Current
4,362 GBP2021-12-31
4,405 GBP2020-12-31
Cash and Cash Equivalents
22,053 GBP2021-12-31
90,719 GBP2020-12-31
Trade Creditors/Trade Payables
Current
10,231 GBP2021-12-31
23,596 GBP2020-12-31
Amounts owed to group undertakings
Current
100,185 GBP2020-12-31
Corporation Tax Payable
Current
12,862 GBP2021-12-31
19,377 GBP2020-12-31
Taxation/Social Security Payable
Current
16,156 GBP2021-12-31
287 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,678 GBP2020-12-31
Other Creditors
Current
803 GBP2021-12-31
296 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
978 GBP2021-12-31
7,754 GBP2020-12-31
Creditors
Current
80,744 GBP2021-12-31
169,429 GBP2020-12-31
Net Deferred Tax Liability/Asset
-931 GBP2021-12-31
-2,405 GBP2020-12-31
-4,921 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,474 GBP2021-01-01 ~ 2021-12-31
2,516 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-931 GBP2021-12-31
-2,405 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2021-12-31
85 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2021-12-31
10 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2021-12-31
5 shares2020-12-31
Par Value of Share
Class 3 ordinary share
1.002021-01-01 ~ 2021-12-31