43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment
197,130 GBP2022-03-31
87,253 GBP2021-03-31
Fixed Assets
197,130 GBP2022-03-31
87,253 GBP2021-03-31
Debtors
100,590 GBP2022-03-31
556,188 GBP2021-03-31
Cash at bank and in hand
1,121,902 GBP2022-03-31
993,886 GBP2021-03-31
Current Assets
1,222,492 GBP2022-03-31
1,550,074 GBP2021-03-31
Net Current Assets/Liabilities
1,173,042 GBP2022-03-31
1,323,249 GBP2021-03-31
Total Assets Less Current Liabilities
1,370,172 GBP2022-03-31
1,410,502 GBP2021-03-31
Creditors
Amounts falling due after one year
-143,630 GBP2022-03-31
-83,318 GBP2021-03-31
Net Assets/Liabilities
1,196,247 GBP2022-03-31
1,311,605 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Capital redemption reserve
8 GBP2022-03-31
8 GBP2021-03-31
Retained earnings (accumulated losses)
1,196,235 GBP2022-03-31
1,311,593 GBP2021-03-31
Equity
1,196,247 GBP2022-03-31
1,311,605 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-04-01 ~ 2022-03-31
Motor vehicles
20.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,413 GBP2021-03-31
Plant and equipment
8,101 GBP2022-03-31
8,101 GBP2021-03-31
Motor vehicles
251,570 GBP2022-03-31
129,885 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
271,084 GBP2022-03-31
149,399 GBP2021-03-31
Land and buildings, Owned/Freehold
11,413 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,095 GBP2022-03-31
8,095 GBP2021-03-31
Motor vehicles
59,475 GBP2022-03-31
47,895 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,954 GBP2022-03-31
62,146 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,580 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,808 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,384 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,029 GBP2022-03-31
5,257 GBP2021-03-31
Plant and equipment
6 GBP2022-03-31
6 GBP2021-03-31
Motor vehicles
192,095 GBP2022-03-31
81,990 GBP2021-03-31
Trade Debtors/Trade Receivables
555,597 GBP2021-03-31
Other Debtors
100,590 GBP2022-03-31
591 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,950 GBP2022-03-31
6,950 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
139,020 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,749 GBP2022-03-31
2,350 GBP2021-03-31
Other Creditors
Amounts falling due within one year
38,751 GBP2022-03-31
78,505 GBP2021-03-31
Amounts falling due after one year
143,630 GBP2022-03-31
83,318 GBP2021-03-31