43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
189,359 GBP2022-03-31
141,460 GBP2021-03-31
Total Inventories
529,583 GBP2022-03-31
361,583 GBP2021-03-31
Debtors
4,690,406 GBP2022-03-31
1,913,498 GBP2021-03-31
Cash at bank and in hand
65,385 GBP2022-03-31
410,774 GBP2021-03-31
Current Assets
5,285,374 GBP2022-03-31
2,685,855 GBP2021-03-31
Net Current Assets/Liabilities
2,209,456 GBP2022-03-31
1,261,890 GBP2021-03-31
Total Assets Less Current Liabilities
2,398,815 GBP2022-03-31
1,403,350 GBP2021-03-31
Net Assets/Liabilities
1,508,370 GBP2022-03-31
874,327 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,508,270 GBP2022-03-31
874,227 GBP2021-03-31
Equity
1,508,370 GBP2022-03-31
874,327 GBP2021-03-31
Average Number of Employees
602021-04-01 ~ 2022-03-31
622020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,007 GBP2022-03-31
160,750 GBP2021-03-31
Furniture and fittings
117,552 GBP2022-03-31
67,348 GBP2021-03-31
Motor vehicles
31,435 GBP2022-03-31
22,485 GBP2021-03-31
Computers
6,765 GBP2022-03-31
3,292 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
330,759 GBP2022-03-31
253,875 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,228 GBP2022-03-31
67,241 GBP2021-03-31
Furniture and fittings
40,204 GBP2022-03-31
31,968 GBP2021-03-31
Motor vehicles
16,846 GBP2022-03-31
12,977 GBP2021-03-31
Computers
1,122 GBP2022-03-31
229 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,400 GBP2022-03-31
112,415 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,987 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
8,236 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,869 GBP2021-04-01 ~ 2022-03-31
Computers
893 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,985 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
91,779 GBP2022-03-31
93,509 GBP2021-03-31
Furniture and fittings
77,348 GBP2022-03-31
35,380 GBP2021-03-31
Motor vehicles
14,589 GBP2022-03-31
9,508 GBP2021-03-31
Computers
5,643 GBP2022-03-31
3,063 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,955,521 GBP2022-03-31
898,422 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,590,829 GBP2022-03-31
916,710 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
144,056 GBP2022-03-31
98,366 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
4,690,406 GBP2022-03-31
1,913,498 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
104,835 GBP2022-03-31
Trade Creditors/Trade Payables
Current
906,638 GBP2022-03-31
413,510 GBP2021-03-31
Other Taxation & Social Security Payable
Current
326,085 GBP2022-03-31
259,721 GBP2021-03-31
Other Creditors
Current
1,420,553 GBP2022-03-31
432,927 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
306,504 GBP2022-03-31
502,123 GBP2021-03-31
Other Creditors
Non-current
547,941 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31