FLEXTECH ENGINEERING LTD. - 2014-06-04
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
58,371 GBP2023-03-31
63,261 GBP2022-03-31
Total Inventories
30,788 GBP2023-03-31
30,788 GBP2022-03-31
Debtors
Current
35,801 GBP2023-03-31
50,771 GBP2022-03-31
Cash at bank and in hand
832 GBP2023-03-31
4,951 GBP2022-03-31
Current Assets
67,421 GBP2023-03-31
86,510 GBP2022-03-31
Net Current Assets/Liabilities
-82,109 GBP2023-03-31
-53,627 GBP2022-03-31
Total Assets Less Current Liabilities
-23,738 GBP2023-03-31
9,634 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,900 GBP2023-03-31
-8,913 GBP2022-03-31
Net Assets/Liabilities
-29,638 GBP2023-03-31
721 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,898 GBP2023-03-31
56,898 GBP2022-03-31
Motor vehicles
107,875 GBP2023-03-31
107,875 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
164,773 GBP2023-03-31
164,773 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,543 GBP2023-03-31
38,723 GBP2022-03-31
Motor vehicles
65,859 GBP2023-03-31
62,789 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,402 GBP2023-03-31
101,512 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,820 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,355 GBP2023-03-31
18,175 GBP2022-03-31
Motor vehicles
42,016 GBP2023-03-31
45,086 GBP2022-03-31
Other types of inventories not specified separately
30,788 GBP2023-03-31
30,788 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
35,801 GBP2023-03-31
50,771 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
2,212 GBP2023-03-31
1,043 GBP2022-03-31
Trade Creditors/Trade Payables
7,157 GBP2023-03-31
Other Creditors
125,985 GBP2023-03-31
95,329 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,900 GBP2023-03-31
8,913 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
5,900 GBP2023-03-31
8,913 GBP2022-03-31
Current
2,212 GBP2023-03-31
1,043 GBP2022-03-31
Other Remaining Borrowings
Current
12,961 GBP2023-03-31
41,615 GBP2022-03-31
Total Borrowings
Current
15,173 GBP2023-03-31
42,658 GBP2022-03-31