43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
215,654 GBP2022-03-31
277,383 GBP2021-03-31
Total Inventories
367,792 GBP2022-03-31
253,293 GBP2021-03-31
Debtors
278,500 GBP2022-03-31
173,219 GBP2021-03-31
Cash at bank and in hand
148,682 GBP2022-03-31
198,861 GBP2021-03-31
Current Assets
794,974 GBP2022-03-31
625,373 GBP2021-03-31
Creditors
Current
888,817 GBP2022-03-31
709,859 GBP2021-03-31
Net Current Assets/Liabilities
-93,843 GBP2022-03-31
-84,486 GBP2021-03-31
Total Assets Less Current Liabilities
121,811 GBP2022-03-31
192,897 GBP2021-03-31
Net Assets/Liabilities
-55,318 GBP2022-03-31
-63,462 GBP2021-03-31
Equity
Called up share capital
6,100 GBP2022-03-31
6,100 GBP2021-03-31
Retained earnings (accumulated losses)
-61,418 GBP2022-03-31
-69,562 GBP2021-03-31
Equity
-55,318 GBP2022-03-31
-63,462 GBP2021-03-31
Average Number of Employees
312021-04-01 ~ 2022-03-31
272020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,247 GBP2022-03-31
568,247 GBP2021-03-31
Motor vehicles
92,560 GBP2022-03-31
106,660 GBP2021-03-31
Computers
50,091 GBP2022-03-31
48,014 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
710,898 GBP2022-03-31
722,921 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,099 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-23,099 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,124 GBP2022-03-31
317,416 GBP2021-03-31
Motor vehicles
68,738 GBP2022-03-31
85,440 GBP2021-03-31
Computers
46,382 GBP2022-03-31
42,682 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,244 GBP2022-03-31
445,538 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,708 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5,184 GBP2021-04-01 ~ 2022-03-31
Computers
3,700 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,592 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,886 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,886 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
188,123 GBP2022-03-31
250,831 GBP2021-03-31
Motor vehicles
23,822 GBP2022-03-31
21,220 GBP2021-03-31
Computers
3,709 GBP2022-03-31
5,332 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
189,461 GBP2022-03-31
143,853 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
65,600 GBP2022-03-31
Other Debtors
Current
14,316 GBP2022-03-31
6,156 GBP2021-03-31
Prepayments/Accrued Income
Current
9,123 GBP2022-03-31
23,210 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
278,500 GBP2022-03-31
173,219 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
35,400 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
29,944 GBP2022-03-31
33,317 GBP2021-03-31
Trade Creditors/Trade Payables
Current
156,717 GBP2022-03-31
143,096 GBP2021-03-31
Corporation Tax Payable
Current
2 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,930 GBP2022-03-31
30,889 GBP2021-03-31
Other Creditors
Current
30,624 GBP2022-03-31
8,887 GBP2021-03-31
Accrued Liabilities
Current
544,115 GBP2022-03-31
313,511 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,200 GBP2021-03-31
Between two and five year, Non-current
149,434 GBP2022-03-31
141,600 GBP2021-03-31
More than five year, Non-current
11,800 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,611 GBP2022-03-31
49,555 GBP2021-03-31
Between one and five year, hire purchase agreements
19,611 GBP2022-03-31
49,555 GBP2021-03-31
hire purchase agreements
49,555 GBP2022-03-31
82,872 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,084 GBP2022-03-31
6,204 GBP2021-03-31