43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,237 GBP2022-03-31
1,600 GBP2021-03-31
Debtors
5,167 GBP2022-03-31
7,174 GBP2021-03-31
Cash at bank and in hand
5,972 GBP2022-03-31
14,435 GBP2021-03-31
Current Assets
11,139 GBP2022-03-31
21,609 GBP2021-03-31
Net Current Assets/Liabilities
-10,530 GBP2022-03-31
-27,779 GBP2021-03-31
Total Assets Less Current Liabilities
-9,293 GBP2022-03-31
-26,179 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-15,569 GBP2022-03-31
Net Assets/Liabilities
-24,862 GBP2022-03-31
-26,179 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
Retained earnings (accumulated losses)
-24,962 GBP2022-03-31
Equity
-24,862 GBP2022-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,200 GBP2022-03-31
725 GBP2021-03-31
Motor vehicles
4,139 GBP2022-03-31
4,139 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,339 GBP2022-03-31
4,864 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
480 GBP2022-03-31
374 GBP2021-03-31
Motor vehicles
3,622 GBP2022-03-31
2,890 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,102 GBP2022-03-31
3,264 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
106 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
732 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
720 GBP2022-03-31
351 GBP2021-03-31
Motor vehicles
517 GBP2022-03-31
1,249 GBP2021-03-31
Trade Debtors/Trade Receivables
4,728 GBP2022-03-31
7,174 GBP2021-03-31
Debtors
Current
5,167 GBP2022-03-31
7,174 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
5,325 GBP2022-03-31
Trade Creditors/Trade Payables
7,290 GBP2022-03-31
1,990 GBP2021-03-31
Taxation/Social Security Payable
5,288 GBP2021-03-31
Other Creditors
2,150 GBP2022-03-31
2,150 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,569 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31