43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72021-01-01 ~ 2021-12-31
72019-12-01 ~ 2020-12-31
Turnover/Revenue
900,241 GBP2021-01-01 ~ 2021-12-31
834,794 GBP2019-12-01 ~ 2020-12-31
Cost of Sales
-760,045 GBP2021-01-01 ~ 2021-12-31
-734,291 GBP2019-12-01 ~ 2020-12-31
Gross Profit/Loss
140,196 GBP2021-01-01 ~ 2021-12-31
100,503 GBP2019-12-01 ~ 2020-12-31
Administrative Expenses
-77,349 GBP2021-01-01 ~ 2021-12-31
-67,393 GBP2019-12-01 ~ 2020-12-31
Operating Profit/Loss
150,606 GBP2021-01-01 ~ 2021-12-31
40,122 GBP2019-12-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-40,629 GBP2021-01-01 ~ 2021-12-31
-27,726 GBP2019-12-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
109,977 GBP2021-01-01 ~ 2021-12-31
12,396 GBP2019-12-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,062 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
58,915 GBP2021-01-01 ~ 2021-12-31
12,396 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment
1,865,599 GBP2021-12-31
1,207,143 GBP2020-12-31
Fixed Assets
1,865,599 GBP2021-12-31
1,207,143 GBP2020-12-31
Total Inventories
13,569 GBP2020-12-31
Debtors
Current
450,661 GBP2021-12-31
398,701 GBP2020-12-31
Cash at bank and in hand
43,881 GBP2021-12-31
92,986 GBP2020-12-31
Current Assets
494,542 GBP2021-12-31
505,256 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,119,346 GBP2020-12-31
Net Current Assets/Liabilities
-890,548 GBP2021-12-31
-614,090 GBP2020-12-31
Total Assets Less Current Liabilities
975,051 GBP2021-12-31
593,053 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-520,795 GBP2021-12-31
Net Assets/Liabilities
83,933 GBP2021-12-31
25,018 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
83,932 GBP2021-12-31
25,017 GBP2020-12-31
Equity
83,933 GBP2021-12-31
25,018 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,192,775 GBP2021-12-31
1,023,328 GBP2020-12-31
Motor vehicles
1,031,707 GBP2021-12-31
534,240 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,224,482 GBP2021-12-31
1,557,568 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,357 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-208,441 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-310,798 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
200,045 GBP2020-12-31
Motor vehicles
150,381 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
350,426 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,503 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
97,668 GBP2021-01-01 ~ 2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
49,762 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
114,140 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
163,902 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,356 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-183,755 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253,111 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,616 GBP2021-12-31
Motor vehicles
91,269 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,885 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
925,159 GBP2021-12-31
823,283 GBP2020-12-31
Motor vehicles
940,438 GBP2021-12-31
383,860 GBP2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
515,474 GBP2021-12-31
Under hire purchased contracts or finance leases, Plant and equipment
590,921 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
839,621 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
355,471 GBP2020-12-31
Under hire purchased contracts or finance leases
1,355,095 GBP2021-12-31
946,392 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
89,655 GBP2021-12-31
111,860 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
201,394 GBP2021-12-31
201,506 GBP2020-12-31
Other Debtors
Current
122,543 GBP2021-12-31
43,935 GBP2020-12-31
Prepayments/Accrued Income
Current
37,069 GBP2021-12-31
41,400 GBP2020-12-31
Cash and Cash Equivalents
43,881 GBP2021-12-31
92,986 GBP2020-12-31
Trade Creditors/Trade Payables
Current
61,451 GBP2021-12-31
16,292 GBP2020-12-31
Amounts owed to group undertakings
Current
812,284 GBP2021-12-31
886,992 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
511,355 GBP2021-12-31
216,062 GBP2020-12-31
Creditors
Current
1,385,090 GBP2021-12-31
1,119,346 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
520,795 GBP2021-12-31
358,485 GBP2020-12-31
Creditors
Non-current
520,795 GBP2021-12-31
358,485 GBP2020-12-31
Minimum gross finance lease payments owing
1,032,150 GBP2021-12-31
574,547 GBP2020-12-31