43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,896 GBP2022-12-31
54,057 GBP2021-12-31
Debtors
777,254 GBP2022-12-31
176,393 GBP2021-12-31
Cash at bank and in hand
590,964 GBP2022-12-31
784,834 GBP2021-12-31
Current Assets
1,368,218 GBP2022-12-31
961,227 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,241,386 GBP2022-12-31
Net Current Assets/Liabilities
126,832 GBP2022-12-31
181,846 GBP2021-12-31
Total Assets Less Current Liabilities
227,728 GBP2022-12-31
235,903 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-245,783 GBP2022-12-31
Net Assets/Liabilities
-41,087 GBP2022-12-31
129,660 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-41,187 GBP2022-12-31
129,560 GBP2021-12-31
Equity
-41,087 GBP2022-12-31
129,660 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,765 GBP2022-12-31
0 GBP2021-12-31
Other
125,543 GBP2022-12-31
62,608 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
134,308 GBP2022-12-31
62,608 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-3,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-3,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
33,412 GBP2022-12-31
8,551 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,412 GBP2022-12-31
8,551 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
25,119 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,119 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-258 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
8,765 GBP2022-12-31
0 GBP2021-12-31
Other
92,131 GBP2022-12-31
54,057 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
592,098 GBP2022-12-31
62,674 GBP2021-12-31
Other Debtors
Amounts falling due within one year
110,053 GBP2022-12-31
113,719 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
777,254 GBP2022-12-31
Amounts falling due within one year, Current
176,393 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
62,093 GBP2022-12-31
47,316 GBP2021-12-31
Trade Creditors/Trade Payables
Current
322,556 GBP2022-12-31
327,881 GBP2021-12-31
Corporation Tax Payable
Current
32,576 GBP2022-12-31
71,123 GBP2021-12-31
Other Taxation & Social Security Payable
Current
64,987 GBP2022-12-31
45,791 GBP2021-12-31
Other Creditors
Current
759,174 GBP2022-12-31
287,270 GBP2021-12-31
Creditors
Current
1,241,386 GBP2022-12-31
779,381 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
215,011 GBP2022-12-31
86,342 GBP2021-12-31
Other Creditors
Non-current
30,772 GBP2022-12-31
19,901 GBP2021-12-31
Creditors
Non-current
245,783 GBP2022-12-31
106,243 GBP2021-12-31