43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
569,837 GBP2022-03-31
495,951 GBP2021-03-31
Fixed Assets
569,837 GBP2022-03-31
495,951 GBP2021-03-31
Debtors
1,528,838 GBP2022-03-31
425,049 GBP2021-03-31
Cash at bank and in hand
249,029 GBP2022-03-31
185,227 GBP2021-03-31
Current Assets
1,777,867 GBP2022-03-31
610,276 GBP2021-03-31
Net Current Assets/Liabilities
537,320 GBP2022-03-31
268,421 GBP2021-03-31
Total Assets Less Current Liabilities
1,107,157 GBP2022-03-31
764,372 GBP2021-03-31
Net Assets/Liabilities
334,407 GBP2022-03-31
296,745 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
334,307 GBP2022-03-31
296,645 GBP2021-03-31
Equity
334,407 GBP2022-03-31
296,745 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,793 GBP2022-03-31
400,614 GBP2021-04-01
Motor vehicles
384,997 GBP2022-03-31
382,460 GBP2021-04-01
Tools/Equipment for furniture and fittings
62,982 GBP2022-03-31
60,758 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
971,498 GBP2022-03-31
843,832 GBP2021-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-2,963 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-2,963 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,726 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,086 GBP2022-03-31
132,686 GBP2021-04-01
Motor vehicles
200,977 GBP2022-03-31
180,197 GBP2021-04-01
Tools/Equipment for furniture and fittings
40,598 GBP2022-03-31
34,998 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,661 GBP2022-03-31
347,881 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
27,400 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
5,600 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,780 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
116,726 GBP2022-03-31
Plant and equipment
246,707 GBP2022-03-31
267,928 GBP2021-03-31
Motor vehicles
184,020 GBP2022-03-31
202,263 GBP2021-03-31
Tools/Equipment for furniture and fittings
22,384 GBP2022-03-31
25,760 GBP2021-03-31
Trade Debtors/Trade Receivables
292,106 GBP2022-03-31
13,849 GBP2021-03-31
Other Debtors
937,456 GBP2022-03-31
250,987 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,343 GBP2022-03-31
97,329 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,346 GBP2022-03-31
6,346 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
419,688 GBP2022-03-31
17,240 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
119,109 GBP2022-03-31
119,109 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
210,235 GBP2022-03-31
82,041 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
345,482 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,270 GBP2022-03-31
12,539 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,249 GBP2022-03-31
7,251 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,994 GBP2022-03-31
41,525 GBP2021-03-31
Other Creditors
Amounts falling due after one year
739,756 GBP2022-03-31
426,102 GBP2021-03-31
Dividends Paid on Shares
152,285 GBP2020-04-01 ~ 2021-03-31