43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,797 GBP2022-03-31
28,609 GBP2021-03-31
Debtors
4,186,003 GBP2022-03-31
2,896,716 GBP2021-03-31
Cash at bank and in hand
3,210,710 GBP2022-03-31
1,540,799 GBP2021-03-31
Current Assets
7,396,713 GBP2022-03-31
4,437,515 GBP2021-03-31
Creditors
Current
5,277,222 GBP2022-03-31
2,638,094 GBP2021-03-31
Net Current Assets/Liabilities
2,119,491 GBP2022-03-31
1,799,421 GBP2021-03-31
Total Assets Less Current Liabilities
2,160,288 GBP2022-03-31
1,828,030 GBP2021-03-31
Creditors
Non-current
-1,082,738 GBP2022-03-31
-765,471 GBP2021-03-31
Net Assets/Liabilities
1,069,862 GBP2022-03-31
1,057,726 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
1,069,662 GBP2022-03-31
1,057,526 GBP2021-03-31
Equity
1,069,862 GBP2022-03-31
1,057,726 GBP2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-03-31
242020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,176 GBP2022-03-31
2,555 GBP2021-03-31
Furniture and fittings
52,407 GBP2022-03-31
52,269 GBP2021-03-31
Motor vehicles
13,985 GBP2022-03-31
13,985 GBP2021-03-31
Computers
62,481 GBP2022-03-31
57,783 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
137,049 GBP2022-03-31
126,592 GBP2021-03-31
Property, Plant & Equipment - Disposals
Computers
-15,047 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-15,047 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,876 GBP2022-03-31
2,514 GBP2021-03-31
Furniture and fittings
50,727 GBP2022-03-31
50,186 GBP2021-03-31
Motor vehicles
10,874 GBP2022-03-31
9,837 GBP2021-03-31
Computers
31,775 GBP2022-03-31
35,446 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,252 GBP2022-03-31
97,983 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
541 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,037 GBP2021-04-01 ~ 2022-03-31
Computers
11,376 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,316 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,047 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,047 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,300 GBP2022-03-31
41 GBP2021-03-31
Furniture and fittings
1,680 GBP2022-03-31
2,083 GBP2021-03-31
Motor vehicles
3,111 GBP2022-03-31
4,148 GBP2021-03-31
Computers
30,706 GBP2022-03-31
22,337 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,654,436 GBP2022-03-31
Amounts falling due within one year, Current
1,984,243 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
497,066 GBP2022-03-31
317,066 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
43,307 GBP2022-03-31
Amounts falling due within one year, Current
41,651 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,194,809 GBP2022-03-31
Amounts falling due within one year, Current
2,342,960 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,319,929 GBP2022-03-31
2,328,342 GBP2021-03-31
Other Taxation & Social Security Payable
Current
909,914 GBP2022-03-31
270,049 GBP2021-03-31
Other Creditors
Current
47,379 GBP2022-03-31
39,703 GBP2021-03-31
Trade Creditors/Trade Payables
Non-current
1,082,738 GBP2022-03-31
765,471 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2022-03-31
30,000 GBP2021-03-31
Between one and five year
60,000 GBP2022-03-31
90,000 GBP2021-03-31
All periods
90,000 GBP2022-03-31
120,000 GBP2021-03-31