43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,086 GBP2022-03-31
9,623 GBP2021-03-31
Total Inventories
197,500 GBP2022-03-31
62,337 GBP2021-03-31
Debtors
996,502 GBP2022-03-31
617,491 GBP2021-03-31
Cash at bank and in hand
53,907 GBP2022-03-31
255,865 GBP2021-03-31
Current Assets
1,247,909 GBP2022-03-31
935,693 GBP2021-03-31
Creditors
Current
733,397 GBP2022-03-31
505,969 GBP2021-03-31
Net Current Assets/Liabilities
514,512 GBP2022-03-31
429,724 GBP2021-03-31
Total Assets Less Current Liabilities
520,598 GBP2022-03-31
439,347 GBP2021-03-31
Creditors
Non-current
158,334 GBP2022-03-31
208,333 GBP2021-03-31
Net Assets/Liabilities
362,264 GBP2022-03-31
231,014 GBP2021-03-31
Equity
Called up share capital
28 GBP2022-03-31
28 GBP2021-03-31
Capital redemption reserve
73 GBP2022-03-31
73 GBP2021-03-31
Retained earnings (accumulated losses)
362,163 GBP2022-03-31
230,913 GBP2021-03-31
Equity
362,264 GBP2022-03-31
231,014 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,831 GBP2022-03-31
102,731 GBP2021-03-31
Motor vehicles
36,981 GBP2022-03-31
76,626 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
210,839 GBP2022-03-31
246,384 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,645 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-39,645 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,020 GBP2022-03-31
100,705 GBP2021-03-31
Motor vehicles
35,706 GBP2022-03-31
69,029 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,753 GBP2022-03-31
236,761 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,605 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,920 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,928 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,928 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,811 GBP2022-03-31
2,026 GBP2021-03-31
Motor vehicles
1,275 GBP2022-03-31
7,597 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
764,155 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
232,347 GBP2022-03-31
617,491 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
996,502 GBP2022-03-31
617,491 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
85,786 GBP2022-03-31
43,189 GBP2021-03-31
Trade Creditors/Trade Payables
Current
442,581 GBP2022-03-31
185,159 GBP2021-03-31
Other Taxation & Social Security Payable
Current
160,226 GBP2022-03-31
102,767 GBP2021-03-31
Other Creditors
Current
44,804 GBP2022-03-31
174,854 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
158,334 GBP2022-03-31
208,333 GBP2021-03-31