43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Class 2 ordinary share
12020-05-01 ~ 2021-04-30
Class 3 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
123,913 GBP2021-04-30
88,509 GBP2020-04-30
Total Inventories
212,526 GBP2021-04-30
48,400 GBP2020-04-30
Debtors
3,679,568 GBP2021-04-30
3,218,065 GBP2020-04-30
Cash at bank and in hand
487,655 GBP2021-04-30
448,825 GBP2020-04-30
Current Assets
4,379,749 GBP2021-04-30
3,715,290 GBP2020-04-30
Creditors
Current
1,593,384 GBP2021-04-30
968,569 GBP2020-04-30
Net Current Assets/Liabilities
2,786,365 GBP2021-04-30
2,746,721 GBP2020-04-30
Total Assets Less Current Liabilities
2,910,278 GBP2021-04-30
2,835,230 GBP2020-04-30
Creditors
Non-current
-36,770 GBP2021-04-30
-20,777 GBP2020-04-30
Net Assets/Liabilities
2,849,964 GBP2021-04-30
2,797,636 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
2,849,864 GBP2021-04-30
2,797,536 GBP2020-04-30
Equity
2,849,964 GBP2021-04-30
2,797,636 GBP2020-04-30
Average Number of Employees
302020-05-01 ~ 2021-04-30
302019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,959 GBP2021-04-30
44,272 GBP2020-04-30
Motor vehicles
235,983 GBP2021-04-30
175,451 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
290,942 GBP2021-04-30
219,723 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,311 GBP2021-04-30
26,234 GBP2020-04-30
Motor vehicles
135,718 GBP2021-04-30
104,980 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,029 GBP2021-04-30
131,214 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,077 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
30,738 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,815 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
23,648 GBP2021-04-30
18,038 GBP2020-04-30
Motor vehicles
100,265 GBP2021-04-30
70,471 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,055 GBP2021-04-30
148,409 GBP2020-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
60,532 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,789 GBP2021-04-30
87,232 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,405 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
69,266 GBP2021-04-30
61,177 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1,747,872 GBP2021-04-30
1,034,160 GBP2020-04-30
Other Debtors
Current
2,133 GBP2021-04-30
19,699 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
73,659 GBP2021-04-30
84,018 GBP2020-04-30
Prepayments/Accrued Income
Current
92,402 GBP2021-04-30
76,251 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
1,990,566 GBP2021-04-30
1,214,128 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
30,088 GBP2021-04-30
14,418 GBP2020-04-30
Trade Creditors/Trade Payables
Current
1,319,478 GBP2021-04-30
930,319 GBP2020-04-30
Other Taxation & Social Security Payable
Current
60,327 GBP2021-04-30
21,832 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
183,491 GBP2021-04-30
2,000 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,770 GBP2021-04-30
20,777 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,544 GBP2021-04-30
16,817 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2021-04-30
Class 2 ordinary share
5 shares2021-04-30
Class 3 ordinary share
10 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
52,328 GBP2020-05-01 ~ 2021-04-30