43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,413 GBP2021-12-31
10,454 GBP2020-12-31
Total Inventories
231,423 GBP2021-12-31
47,758 GBP2020-12-31
Debtors
313,361 GBP2021-12-31
100,441 GBP2020-12-31
Cash at bank and in hand
67,192 GBP2021-12-31
80,195 GBP2020-12-31
Current Assets
611,976 GBP2021-12-31
228,394 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-579,934 GBP2021-12-31
-216,930 GBP2020-12-31
Net Current Assets/Liabilities
32,042 GBP2021-12-31
11,464 GBP2020-12-31
Total Assets Less Current Liabilities
48,455 GBP2021-12-31
21,918 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-34,169 GBP2021-12-31
-43,333 GBP2020-12-31
Net Assets/Liabilities
14,286 GBP2021-12-31
-21,415 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
14,186 GBP2021-12-31
-21,515 GBP2020-12-31
Equity
14,286 GBP2021-12-31
-21,415 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,395 GBP2021-12-31
10,395 GBP2020-12-31
Furniture and fittings
1,456 GBP2021-12-31
442 GBP2020-12-31
Computers
2,282 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
21,133 GBP2021-12-31
10,837 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,772 GBP2021-12-31
366 GBP2020-12-31
Furniture and fittings
377 GBP2021-12-31
17 GBP2020-12-31
Computers
571 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,720 GBP2021-12-31
383 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,406 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
360 GBP2021-01-01 ~ 2021-12-31
Computers
571 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,337 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
13,623 GBP2021-12-31
10,029 GBP2020-12-31
Furniture and fittings
1,079 GBP2021-12-31
425 GBP2020-12-31
Computers
1,711 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
56,578 GBP2021-12-31
1,391 GBP2020-12-31
Other Debtors
Current
254,116 GBP2021-12-31
95,386 GBP2020-12-31
Prepayments/Accrued Income
Current
2,667 GBP2021-12-31
3,664 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
313,361 GBP2021-12-31
100,441 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
106,000 GBP2021-12-31
20,812 GBP2020-12-31
Trade Creditors/Trade Payables
Current
218,095 GBP2021-12-31
26,510 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,678 GBP2021-12-31
2,722 GBP2020-12-31
Other Creditors
Current
143,861 GBP2021-12-31
165,386 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
99,300 GBP2021-12-31
1,500 GBP2020-12-31
Creditors
Current
579,934 GBP2021-12-31
216,930 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,169 GBP2021-12-31
43,333 GBP2020-12-31