43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,872 GBP2021-12-31
28,286 GBP2020-12-31
Total Inventories
30,560 GBP2021-12-31
33,500 GBP2020-12-31
Debtors
178,775 GBP2021-12-31
41,060 GBP2020-12-31
Cash at bank and in hand
40,069 GBP2021-12-31
16,521 GBP2020-12-31
Current Assets
249,404 GBP2021-12-31
91,081 GBP2020-12-31
Net Current Assets/Liabilities
-80,396 GBP2021-12-31
-110,124 GBP2020-12-31
Total Assets Less Current Liabilities
-53,524 GBP2021-12-31
-81,838 GBP2020-12-31
Creditors
Amounts falling due after one year
-36,280 GBP2021-12-31
-45,000 GBP2020-12-31
Net Assets/Liabilities
-89,804 GBP2021-12-31
-126,838 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-89,904 GBP2021-12-31
-126,938 GBP2020-12-31
Equity
-89,804 GBP2021-12-31
-126,838 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199 GBP2021-12-31
199 GBP2020-12-31
Motor vehicles
101,574 GBP2021-12-31
93,991 GBP2020-12-31
Furniture and fittings
5,875 GBP2021-12-31
5,875 GBP2020-12-31
Computers
11,946 GBP2021-12-31
11,946 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
119,594 GBP2021-12-31
112,011 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-6,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2021-12-31
100 GBP2020-12-31
Motor vehicles
76,595 GBP2021-12-31
68,147 GBP2020-12-31
Furniture and fittings
4,186 GBP2021-12-31
3,764 GBP2020-12-31
Computers
11,791 GBP2021-12-31
11,714 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,722 GBP2021-12-31
83,725 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
12,303 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
422 GBP2021-01-01 ~ 2021-12-31
Computers
77 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,852 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,855 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,855 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
49 GBP2021-12-31
99 GBP2020-12-31
Motor vehicles
24,979 GBP2021-12-31
25,844 GBP2020-12-31
Furniture and fittings
1,689 GBP2021-12-31
2,111 GBP2020-12-31
Computers
155 GBP2021-12-31
232 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-47,056 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,775 GBP2021-12-31
85,422 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,694 GBP2020-12-31
Debtors
Amounts falling due within one year
178,775 GBP2021-12-31
41,060 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,815 GBP2021-12-31
5,000 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
94,281 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,215 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,871 GBP2021-12-31
57,200 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,001 GBP2021-12-31
55,001 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
129,325 GBP2021-12-31
91,810 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-4,958 GBP2021-12-31
-9,056 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2021-12-31
1,250 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
36,280 GBP2021-12-31
45,000 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31