43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,929 GBP2022-03-31
130,721 GBP2021-03-31
Debtors
39,918 GBP2022-03-31
73,662 GBP2021-03-31
Creditors
Current
157,899 GBP2022-03-31
139,393 GBP2021-03-31
Net Current Assets/Liabilities
-117,981 GBP2022-03-31
-65,731 GBP2021-03-31
Total Assets Less Current Liabilities
-33,052 GBP2022-03-31
64,990 GBP2021-03-31
Creditors
Non-current
76,472 GBP2022-03-31
138,392 GBP2021-03-31
Net Assets/Liabilities
-109,524 GBP2022-03-31
-73,402 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-109,525 GBP2022-03-31
-73,403 GBP2021-03-31
Equity
-109,524 GBP2022-03-31
-73,402 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,828 GBP2022-03-31
179,773 GBP2021-03-31
Computers
3,766 GBP2022-03-31
3,766 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
150,594 GBP2022-03-31
183,539 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,940 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-41,940 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,983 GBP2022-03-31
50,498 GBP2021-03-31
Computers
2,682 GBP2022-03-31
2,320 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,665 GBP2022-03-31
52,818 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,450 GBP2021-04-01 ~ 2022-03-31
Computers
362 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,812 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,965 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,965 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
83,845 GBP2022-03-31
129,275 GBP2021-03-31
Computers
1,084 GBP2022-03-31
1,446 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
39,153 GBP2022-03-31
73,419 GBP2021-03-31
Prepayments
Current
765 GBP2022-03-31
243 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
39,918 GBP2022-03-31
73,662 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
27,544 GBP2022-03-31
15,454 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
31,087 GBP2022-03-31
34,617 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,371 GBP2022-03-31
4,040 GBP2021-03-31
Other Creditors
Current
10,720 GBP2022-03-31
1,240 GBP2021-03-31
Accrued Liabilities
Current
5,500 GBP2022-03-31
4,633 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2022-03-31
50,000 GBP2021-03-31
Between two and five year, Non-current
13,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,139 GBP2022-03-31
88,392 GBP2021-03-31