43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
32,379 GBP2022-03-31
2,468 GBP2021-03-31
Fixed Assets
32,379 GBP2022-03-31
2,468 GBP2021-03-31
Total Inventories
2,500 GBP2022-03-31
2,500 GBP2021-03-31
Debtors
67,421 GBP2022-03-31
85,947 GBP2021-03-31
Cash at bank and in hand
31,074 GBP2022-03-31
34,489 GBP2021-03-31
Current Assets
100,995 GBP2022-03-31
122,936 GBP2021-03-31
Net Current Assets/Liabilities
6,820 GBP2022-03-31
31,505 GBP2021-03-31
Total Assets Less Current Liabilities
39,199 GBP2022-03-31
33,973 GBP2021-03-31
Creditors
Amounts falling due after one year
-23,414 GBP2022-03-31
-29,477 GBP2021-03-31
Net Assets/Liabilities
9,633 GBP2022-03-31
4,496 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
9,533 GBP2022-03-31
4,396 GBP2021-03-31
Equity
9,633 GBP2022-03-31
4,496 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
25.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,861 GBP2022-03-31
11,822 GBP2021-03-31
Tools/Equipment for furniture and fittings
989 GBP2022-03-31
2,495 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
41,840 GBP2022-03-31
14,317 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,456 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-2,495 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-9,951 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,990 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,296 GBP2022-03-31
10,165 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,684 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,461 GBP2022-03-31
11,849 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,924 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,165 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,089 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,793 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-1,684 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,477 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,165 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
10,565 GBP2022-03-31
1,657 GBP2021-03-31
Tools/Equipment for furniture and fittings
989 GBP2022-03-31
811 GBP2021-03-31
Motor vehicles
20,825 GBP2022-03-31
Trade Debtors/Trade Receivables
48,679 GBP2022-03-31
29,016 GBP2021-03-31
Other Debtors
18,742 GBP2022-03-31
56,931 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,212 GBP2022-03-31
5,523 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,584 GBP2022-03-31
49,179 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
15,407 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,713 GBP2022-03-31
19,895 GBP2021-03-31
Other Creditors
Amounts falling due within one year
34,666 GBP2022-03-31
1,427 GBP2021-03-31
Amounts falling due after one year
23,414 GBP2022-03-31
29,477 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31