43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
825,898 GBP2021-04-30
916,251 GBP2020-04-30
Total Inventories
15,503 GBP2021-04-30
12,003 GBP2020-04-30
Debtors
319,368 GBP2021-04-30
185,979 GBP2020-04-30
Cash at bank and in hand
486 GBP2021-04-30
2,770 GBP2020-04-30
Current Assets
335,357 GBP2021-04-30
200,752 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-616,033 GBP2021-04-30
-478,713 GBP2020-04-30
Net Current Assets/Liabilities
-280,676 GBP2021-04-30
-277,961 GBP2020-04-30
Total Assets Less Current Liabilities
545,222 GBP2021-04-30
638,290 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-392,983 GBP2021-04-30
-344,984 GBP2020-04-30
Net Assets/Liabilities
24,539 GBP2021-04-30
155,306 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
24,439 GBP2021-04-30
155,206 GBP2020-04-30
Equity
24,539 GBP2021-04-30
155,306 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,920 GBP2021-04-30
27,920 GBP2020-04-30
Motor vehicles
1,552,363 GBP2021-04-30
1,509,781 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,580,283 GBP2021-04-30
1,537,701 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-120,758 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-120,758 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,980 GBP2021-04-30
11,188 GBP2020-04-30
Motor vehicles
740,405 GBP2021-04-30
610,262 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,385 GBP2021-04-30
621,450 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,792 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
116,666 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,458 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-64,763 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,763 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
13,940 GBP2021-04-30
16,732 GBP2020-04-30
Motor vehicles
811,958 GBP2021-04-30
899,519 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
6,612 GBP2021-04-30
52,647 GBP2020-04-30
Other Debtors
Amounts falling due within one year
312,756 GBP2021-04-30
133,332 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
319,368 GBP2021-04-30
185,979 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
7,906 GBP2021-04-30
0 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
147,277 GBP2021-04-30
113,443 GBP2020-04-30
Trade Creditors/Trade Payables
Current
29,409 GBP2021-04-30
42,498 GBP2020-04-30
Corporation Tax Payable
Current
78,057 GBP2021-04-30
30,333 GBP2020-04-30
Other Taxation & Social Security Payable
Current
34,468 GBP2021-04-30
40,609 GBP2020-04-30
Other Creditors
Current
316,516 GBP2021-04-30
249,430 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2021-04-30
2,400 GBP2020-04-30
Creditors
Current
616,033 GBP2021-04-30
478,713 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
42,094 GBP2021-04-30
0 GBP2020-04-30
Other Creditors
Non-current
350,889 GBP2021-04-30
344,984 GBP2020-04-30
Creditors
Non-current
392,983 GBP2021-04-30
344,984 GBP2020-04-30