43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,532 GBP2022-03-31
95,228 GBP2021-03-31
Total Inventories
31,335 GBP2022-03-31
141,740 GBP2021-03-31
Debtors
376,472 GBP2022-03-31
278,395 GBP2021-03-31
Cash at bank and in hand
1,576 GBP2022-03-31
70,283 GBP2021-03-31
Current Assets
409,383 GBP2022-03-31
490,418 GBP2021-03-31
Net Current Assets/Liabilities
-165,305 GBP2022-03-31
42,853 GBP2021-03-31
Total Assets Less Current Liabilities
-97,773 GBP2022-03-31
138,081 GBP2021-03-31
Net Assets/Liabilities
-212,359 GBP2022-03-31
5,271 GBP2021-03-31
Equity
Called up share capital
280 GBP2022-03-31
280 GBP2021-03-31
Retained earnings (accumulated losses)
-212,639 GBP2022-03-31
4,991 GBP2021-03-31
Equity
-212,359 GBP2022-03-31
5,271 GBP2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,933 GBP2022-03-31
12,433 GBP2021-03-31
Plant and equipment
63,595 GBP2022-03-31
63,595 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,209 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,785 GBP2022-03-31
57,838 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,947 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
10,933 GBP2022-03-31
12,433 GBP2021-03-31
Plant and equipment
1,810 GBP2022-03-31
5,757 GBP2021-03-31
Land and buildings, Long leasehold
1,234 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,284 GBP2022-03-31
27,284 GBP2021-03-31
Motor vehicles
246,419 GBP2022-03-31
268,384 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
376,741 GBP2022-03-31
400,206 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,544 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-51,753 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,444 GBP2022-03-31
26,164 GBP2021-03-31
Motor vehicles
192,954 GBP2022-03-31
193,700 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,209 GBP2022-03-31
304,978 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
17,821 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,798 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,567 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,567 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
840 GBP2022-03-31
1,120 GBP2021-03-31
Motor vehicles
53,465 GBP2022-03-31
74,684 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,983 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,341 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,607 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,171 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
39,642 GBP2021-03-31
Merchandise
6,250 GBP2022-03-31
6,250 GBP2021-03-31
Value of work in progress
25,085 GBP2022-03-31
135,490 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
124,123 GBP2022-03-31
59,435 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
47,194 GBP2022-03-31
39,004 GBP2021-03-31
Prepayments/Accrued Income
Current
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
376,472 GBP2022-03-31
Amounts falling due within one year, Current
278,395 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
229,044 GBP2022-03-31
55,016 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
6,710 GBP2022-03-31
10,565 GBP2021-03-31
Trade Creditors/Trade Payables
Current
154,555 GBP2022-03-31
233,221 GBP2021-03-31
Corporation Tax Payable
Current
30,285 GBP2022-03-31
44,931 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,294 GBP2022-03-31
12,228 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
17,353 GBP2022-03-31
14,231 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
104,810 GBP2022-03-31
116,253 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,776 GBP2022-03-31
9,057 GBP2021-03-31
Bank Overdrafts
Secured
213,922 GBP2022-03-31
38,510 GBP2021-03-31
Total Borrowings
Secured
230,408 GBP2022-03-31
58,132 GBP2021-03-31