43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
142,963 GBP2022-12-31
23,662 GBP2021-12-31
Total Inventories
200,938 GBP2022-12-31
235,000 GBP2021-12-31
Debtors
4,296,448 GBP2022-12-31
2,262,874 GBP2021-12-31
Cash at bank and in hand
1,877,083 GBP2022-12-31
1,540,233 GBP2021-12-31
Current Assets
6,374,469 GBP2022-12-31
4,038,107 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,210,072 GBP2022-12-31
-2,459,827 GBP2021-12-31
Net Current Assets/Liabilities
2,164,397 GBP2022-12-31
1,578,280 GBP2021-12-31
Total Assets Less Current Liabilities
2,307,360 GBP2022-12-31
1,601,942 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-121,212 GBP2022-12-31
-166,667 GBP2021-12-31
Net Assets/Liabilities
2,186,148 GBP2022-12-31
1,435,275 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,186,048 GBP2022-12-31
1,435,175 GBP2021-12-31
Equity
2,186,148 GBP2022-12-31
1,435,275 GBP2021-12-31
Average Number of Employees
342022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,275 GBP2022-12-31
5,275 GBP2021-12-31
Furniture and fittings
15,082 GBP2022-12-31
12,267 GBP2021-12-31
Computers
29,130 GBP2022-12-31
23,277 GBP2021-12-31
Motor vehicles
120,389 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
169,876 GBP2022-12-31
40,819 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,872 GBP2022-12-31
4,736 GBP2021-12-31
Furniture and fittings
7,135 GBP2022-12-31
4,467 GBP2021-12-31
Computers
12,900 GBP2022-12-31
7,954 GBP2021-12-31
Motor vehicles
2,006 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,913 GBP2022-12-31
17,157 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,668 GBP2022-01-01 ~ 2022-12-31
Computers
4,946 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,006 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,756 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
403 GBP2022-12-31
539 GBP2021-12-31
Furniture and fittings
7,947 GBP2022-12-31
7,800 GBP2021-12-31
Computers
16,230 GBP2022-12-31
15,323 GBP2021-12-31
Motor vehicles
118,383 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,642,921 GBP2022-12-31
1,486,395 GBP2021-12-31
Other Debtors
Current
376,789 GBP2022-12-31
246,809 GBP2021-12-31
Prepayments/Accrued Income
Current
276,738 GBP2022-12-31
529,670 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,296,448 GBP2022-12-31
2,262,874 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2022-12-31
45,454 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,465,734 GBP2022-12-31
1,279,984 GBP2021-12-31
Corporation Tax Payable
Current
233,357 GBP2022-12-31
173,569 GBP2021-12-31
Other Taxation & Social Security Payable
Current
231,256 GBP2022-12-31
351,007 GBP2021-12-31
Other Creditors
Current
313,162 GBP2022-12-31
599,338 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
921,108 GBP2022-12-31
10,475 GBP2021-12-31
Creditors
Current
4,210,072 GBP2022-12-31
2,459,827 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
121,212 GBP2022-12-31
166,667 GBP2021-12-31
Bank Borrowings
166,667 GBP2022-12-31
212,121 GBP2021-12-31
Total Borrowings
Current
45,455 GBP2022-12-31
45,454 GBP2021-12-31
Non-current
121,212 GBP2022-12-31
166,667 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,594 GBP2022-12-31
124,798 GBP2021-12-31
Between two and five year
99,053 GBP2022-12-31
132,262 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,647 GBP2022-12-31
257,060 GBP2021-12-31