43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2021-12-31
Property, Plant & Equipment
77,984 GBP2021-12-31
90,544 GBP2021-03-31
Debtors
2,239,871 GBP2021-12-31
1,254,472 GBP2021-03-31
Cash at bank and in hand
12,419 GBP2021-12-31
1 GBP2021-03-31
Current Assets
2,252,290 GBP2021-12-31
1,254,473 GBP2021-03-31
Creditors
Current
1,874,810 GBP2021-12-31
1,366,539 GBP2021-03-31
Net Current Assets/Liabilities
377,480 GBP2021-12-31
-112,066 GBP2021-03-31
Total Assets Less Current Liabilities
455,464 GBP2021-12-31
-21,522 GBP2021-03-31
Net Assets/Liabilities
330,072 GBP2021-12-31
-166,710 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
329,972 GBP2021-12-31
-166,810 GBP2021-03-31
Equity
330,072 GBP2021-12-31
-166,710 GBP2021-03-31
Average Number of Employees
332021-04-01 ~ 2021-12-31
242020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,864 GBP2021-12-31
57,959 GBP2021-03-31
Furniture and fittings
20,696 GBP2021-12-31
20,696 GBP2021-03-31
Motor vehicles
96,906 GBP2021-12-31
96,906 GBP2021-03-31
Computers
37,998 GBP2021-12-31
34,009 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
217,464 GBP2021-12-31
209,570 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,075 GBP2021-12-31
42,249 GBP2021-03-31
Furniture and fittings
18,559 GBP2021-12-31
18,063 GBP2021-03-31
Motor vehicles
48,135 GBP2021-12-31
36,730 GBP2021-03-31
Computers
28,711 GBP2021-12-31
21,984 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,480 GBP2021-12-31
119,026 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
496 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
11,405 GBP2021-04-01 ~ 2021-12-31
Computers
6,727 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,454 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
17,789 GBP2021-12-31
15,710 GBP2021-03-31
Furniture and fittings
2,137 GBP2021-12-31
2,633 GBP2021-03-31
Motor vehicles
48,771 GBP2021-12-31
60,176 GBP2021-03-31
Computers
9,287 GBP2021-12-31
12,025 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
983,592 GBP2021-12-31
642,777 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
281,568 GBP2021-12-31
213,696 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,239,871 GBP2021-12-31
1,254,472 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-12-31
94,364 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
22,206 GBP2021-12-31
31,722 GBP2021-03-31
Trade Creditors/Trade Payables
Current
938,154 GBP2021-12-31
426,244 GBP2021-03-31
Other Taxation & Social Security Payable
Current
468,770 GBP2021-12-31
513,982 GBP2021-03-31
Other Creditors
Current
415,680 GBP2021-12-31
300,227 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
110,000 GBP2021-12-31
132,499 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,689 GBP2021-12-31
12,689 GBP2021-03-31
Between one and five year, hire purchase agreements
12,689 GBP2021-12-31
12,689 GBP2021-03-31
hire purchase agreements
34,895 GBP2021-12-31
44,411 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,130 GBP2021-12-31
65,130 GBP2021-03-31
Between one and five year
57,469 GBP2021-12-31
57,469 GBP2021-03-31
All periods
122,599 GBP2021-12-31
122,599 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,703 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31