43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment
24,058 GBP2022-03-31
13,509 GBP2021-03-31
Fixed Assets
24,058 GBP2022-03-31
13,509 GBP2021-03-31
Total Inventories
12,438 GBP2022-03-31
22,349 GBP2021-03-31
Debtors
510,147 GBP2022-03-31
194,059 GBP2021-03-31
Cash at bank and in hand
33,469 GBP2022-03-31
10,274 GBP2021-03-31
Current Assets
556,054 GBP2022-03-31
226,682 GBP2021-03-31
Net Current Assets/Liabilities
42,780 GBP2022-03-31
46,697 GBP2021-03-31
Total Assets Less Current Liabilities
66,838 GBP2022-03-31
60,206 GBP2021-03-31
Net Assets/Liabilities
20,202 GBP2022-03-31
8,003 GBP2021-03-31
Equity
Called up share capital
250 GBP2022-03-31
250 GBP2021-03-31
Retained earnings (accumulated losses)
19,952 GBP2022-03-31
7,753 GBP2021-03-31
Equity
20,202 GBP2022-03-31
8,003 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
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
Tools/Equipment for furniture and fittings
819 GBP2022-03-31
337 GBP2021-03-31
Motor vehicles
36,604 GBP2022-03-31
24,614 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
37,423 GBP2022-03-31
24,951 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-7,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
268 GBP2022-03-31
84 GBP2021-03-31
Motor vehicles
13,097 GBP2022-03-31
11,358 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,365 GBP2022-03-31
11,442 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
184 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
7,837 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,021 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,098 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,098 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
551 GBP2022-03-31
253 GBP2021-03-31
Motor vehicles
23,507 GBP2022-03-31
13,256 GBP2021-03-31
Trade Debtors/Trade Receivables
346,374 GBP2022-03-31
174,803 GBP2021-03-31
Other Debtors
163,773 GBP2022-03-31
19,256 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2022-03-31
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,892 GBP2022-03-31
92,097 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
1,410 GBP2022-03-31
732 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,133 GBP2022-03-31
13,477 GBP2021-03-31
Other Creditors
Amounts falling due within one year
295,506 GBP2022-03-31
65,346 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,793 GBP2022-03-31
41,667 GBP2021-03-31
Other Creditors
Amounts falling due after one year
8,272 GBP2022-03-31
7,969 GBP2021-03-31