43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
207,751 GBP2021-12-31
154,390 GBP2020-12-31
Fixed Assets
207,751 GBP2021-12-31
154,390 GBP2020-12-31
Total Inventories
56,712 GBP2021-12-31
57,368 GBP2020-12-31
Trade Debtors/Trade Receivables
4,321,598 GBP2021-12-31
2,908,057 GBP2020-12-31
Cash at bank and in hand
2,158,837 GBP2021-12-31
1,818,557 GBP2020-12-31
Current Assets
6,537,147 GBP2021-12-31
4,783,982 GBP2020-12-31
Net Current Assets/Liabilities
2,299,244 GBP2021-12-31
Total Assets Less Current Liabilities
2,506,995 GBP2021-12-31
2,550,377 GBP2020-12-31
Net Assets/Liabilities
2,486,522 GBP2021-12-31
2,540,043 GBP2020-12-31
Equity
Called up share capital
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,456,522 GBP2021-12-31
2,510,043 GBP2020-12-31
Equity
2,486,522 GBP2021-12-31
2,540,043 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
251,722 GBP2021-12-31
192,646 GBP2020-12-31
Furniture and fittings
60,520 GBP2021-12-31
52,111 GBP2020-12-31
Motor vehicles
91,202 GBP2021-12-31
40,535 GBP2020-12-31
Land and buildings
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-11,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,971 GBP2021-12-31
38,256 GBP2020-12-31
Furniture and fittings
24,726 GBP2021-12-31
27,280 GBP2020-12-31
Motor vehicles
19,245 GBP2021-12-31
10,976 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,880 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
6,611 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
8,269 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,165 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-9,165 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Motor vehicles
71,957 GBP2021-12-31
29,559 GBP2020-12-31
Furniture and fittings
35,794 GBP2021-12-31
24,831 GBP2020-12-31
Finished Goods/Goods for Resale
56,712 GBP2021-12-31
57,368 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,934,338 GBP2021-12-31
2,079,183 GBP2020-12-31
Other Debtors
Amounts falling due within one year
147,812 GBP2021-12-31
275,200 GBP2020-12-31
Debtors
Amounts falling due within one year
4,321,598 GBP2021-12-31
2,908,057 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
411,614 GBP2021-12-31
283,594 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,700,165 GBP2021-12-31
1,601,757 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
286,182 GBP2021-12-31
7,238 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
256,140 GBP2021-12-31
12,421 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,583,802 GBP2021-12-31
482,985 GBP2020-12-31
Average Number of Employees
452021-01-01 ~ 2021-12-31
352020-01-01 ~ 2020-12-31