43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1002022-01-01 ~ 2022-12-31
832021-01-01 ~ 2021-12-31
Intangible Assets
516,539 GBP2022-12-31
510,173 GBP2021-12-31
Property, Plant & Equipment
204,946 GBP2022-12-31
140,331 GBP2021-12-31
Fixed Assets - Investments
3,154,755 GBP2022-12-31
3,154,255 GBP2021-12-31
Fixed Assets
3,876,240 GBP2022-12-31
3,804,759 GBP2021-12-31
Total Inventories
596,591 GBP2022-12-31
626,328 GBP2021-12-31
Debtors
1,014,056 GBP2022-12-31
823,601 GBP2021-12-31
Cash at bank and in hand
11,890 GBP2022-12-31
21,368 GBP2021-12-31
Current Assets
1,622,537 GBP2022-12-31
1,471,297 GBP2021-12-31
Creditors
Amounts falling due within one year
3,248,538 GBP2022-12-31
3,257,473 GBP2021-12-31
Net Current Assets/Liabilities
1,626,001 GBP2022-12-31
1,786,176 GBP2021-12-31
Total Assets Less Current Liabilities
2,250,239 GBP2022-12-31
2,018,583 GBP2021-12-31
Creditors
Amounts falling due after one year
1,864,288 GBP2022-12-31
1,615,099 GBP2021-12-31
Net Assets/Liabilities
385,951 GBP2022-12-31
403,484 GBP2021-12-31
Equity
Called up share capital
14,035 GBP2022-12-31
14,035 GBP2021-12-31
13,333 GBP2020-12-31
Share premium
276,853 GBP2022-12-31
276,853 GBP2021-12-31
276,853 GBP2020-12-31
Retained earnings (accumulated losses)
95,063 GBP2022-12-31
112,596 GBP2021-12-31
36,464 GBP2020-12-31
Equity
385,951 GBP2022-12-31
403,484 GBP2021-12-31
326,650 GBP2020-12-31
Profit/Loss
17,533 GBP2022-01-01 ~ 2022-12-31
76,132 GBP2021-01-01 ~ 2021-12-31
Retained earnings (accumulated losses)
-17,533 GBP2022-01-01 ~ 2022-12-31
76,132 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,533 GBP2022-01-01 ~ 2022-12-31
76,132 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-17,533 GBP2022-01-01 ~ 2022-12-31
76,132 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
702 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
702 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
702 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
702 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-01-01 ~ 2022-12-31
Furniture and fittings
25.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Computers
20.002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
485,614 GBP2022-12-31
485,614 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
46,698 GBP2022-12-31
38,892 GBP2021-12-31
Intangible Assets - Gross Cost
543,791 GBP2022-12-31
524,506 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,335 GBP2022-12-31
3,335 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
15,273 GBP2022-12-31
10,998 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,252 GBP2022-12-31
14,333 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,275 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,565 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
482,279 GBP2022-12-31
482,279 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
31,425 GBP2022-12-31
27,894 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,893 GBP2022-12-31
96,076 GBP2021-12-31
Furniture and fittings
99,217 GBP2022-12-31
55,699 GBP2021-12-31
Motor vehicles
16,975 GBP2022-12-31
620 GBP2021-12-31
Computers
202,847 GBP2022-12-31
59,521 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
536,912 GBP2022-12-31
211,916 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,111 GBP2022-12-31
34,963 GBP2021-12-31
Furniture and fittings
69,908 GBP2022-12-31
21,262 GBP2021-12-31
Motor vehicles
16,972 GBP2022-12-31
620 GBP2021-12-31
Computers
121,177 GBP2022-12-31
14,740 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,966 GBP2022-12-31
71,585 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
798 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
11,141 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
15,604 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-3 GBP2022-01-01 ~ 2022-12-31
Computers
21,119 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,659 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
86,782 GBP2022-12-31
61,113 GBP2021-12-31
Furniture and fittings
29,309 GBP2022-12-31
34,437 GBP2021-12-31
Motor vehicles
3 GBP2022-12-31
Computers
81,670 GBP2022-12-31
44,781 GBP2021-12-31
Amounts invested in assets
Additions to investments, Non-current
500 GBP2022-12-31
Cost valuation, Non-current
3,154,755 GBP2022-12-31
Non-current
3,154,755 GBP2022-12-31
3,154,255 GBP2021-12-31
Raw Materials
590,889 GBP2022-12-31
615,567 GBP2021-12-31
Trade Debtors/Trade Receivables
137,671 GBP2022-12-31
98,274 GBP2021-12-31
Prepayments/Accrued Income
108,495 GBP2022-12-31
64,326 GBP2021-12-31
Amount of corporation tax that is recoverable
17,464 GBP2022-12-31
Other Debtors
56,509 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,315,078 GBP2022-12-31
1,355,310 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,490 GBP2022-12-31
64,056 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
324,074 GBP2022-12-31
39,795 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,626 GBP2022-12-31
3,465 GBP2021-12-31
Other Creditors
Amounts falling due within one year
86,311 GBP2022-12-31
15,496 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2022-12-31
34,713 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,906 GBP2022-12-31
2,171 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,626 GBP2022-12-31
3,465 GBP2021-12-31
Between one and five year
21,906 GBP2022-12-31
2,171 GBP2021-12-31
Minimum gross finance lease payments owing
28,532 GBP2022-12-31
5,636 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,034 shares2022-12-31
14,034 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,016 GBP2022-12-31
141,016 GBP2021-12-31
Between one and five year
404,489 GBP2022-12-31
443,787 GBP2021-12-31
More than five year
380,000 GBP2022-12-31
475,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
925,505 GBP2022-12-31
1,059,803 GBP2021-12-31