43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
361,457 GBP2021-04-30
333,252 GBP2020-04-30
Total Inventories
302,617 GBP2021-04-30
298,670 GBP2020-04-30
Debtors
616,195 GBP2021-04-30
445,035 GBP2020-04-30
Cash at bank and in hand
1,371 GBP2021-04-30
3,941 GBP2020-04-30
Current Assets
920,183 GBP2021-04-30
747,646 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-839,103 GBP2020-04-30
Net Current Assets/Liabilities
-485,967 GBP2021-04-30
-91,457 GBP2020-04-30
Total Assets Less Current Liabilities
-124,510 GBP2021-04-30
241,795 GBP2020-04-30
Net Assets/Liabilities
-537,903 GBP2021-04-30
4,272 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-538,003 GBP2021-04-30
4,172 GBP2020-04-30
Equity
-537,903 GBP2021-04-30
4,272 GBP2020-04-30
Average Number of Employees
492020-05-01 ~ 2021-04-30
442019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-04-30
Intangible Assets
Net goodwill
0 GBP2021-04-30
0 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Computers
20,164 GBP2021-04-30
14,514 GBP2020-04-30
Motor vehicles
561,803 GBP2021-04-30
496,802 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
581,967 GBP2021-04-30
511,316 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-3,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,457 GBP2021-04-30
10,178 GBP2020-04-30
Motor vehicles
208,053 GBP2021-04-30
167,886 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,510 GBP2021-04-30
178,064 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,279 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
40,167 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,446 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Computers
7,707 GBP2021-04-30
4,336 GBP2020-04-30
Motor vehicles
353,750 GBP2021-04-30
328,916 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
391,530 GBP2021-04-30
197,362 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
24,585 GBP2021-04-30
23,859 GBP2020-04-30
Other Debtors
Amounts falling due within one year
200,080 GBP2021-04-30
223,814 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
616,195 GBP2021-04-30
Current, Amounts falling due within one year
445,035 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
443,724 GBP2021-04-30
139,338 GBP2020-04-30
Trade Creditors/Trade Payables
Current
470,191 GBP2021-04-30
470,439 GBP2020-04-30
Corporation Tax Payable
Current
0 GBP2021-04-30
19,166 GBP2020-04-30
Other Taxation & Social Security Payable
Current
419,489 GBP2021-04-30
151,414 GBP2020-04-30
Other Creditors
Current
72,746 GBP2021-04-30
58,746 GBP2020-04-30
Creditors
Current
1,406,150 GBP2021-04-30
839,103 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,185 GBP2021-04-30
26,023 GBP2020-04-30
Other Remaining Borrowings
Non-current
330,208 GBP2021-04-30
152,500 GBP2020-04-30
Creditors
Non-current
354,393 GBP2021-04-30
178,523 GBP2020-04-30