43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,476 GBP2021-12-31
24,626 GBP2021-04-30
Total Inventories
605,346 GBP2021-12-31
557,370 GBP2021-04-30
Debtors
220,644 GBP2021-12-31
23,468 GBP2021-04-30
Cash at bank and in hand
227,103 GBP2021-12-31
140,623 GBP2021-04-30
Current Assets
1,053,093 GBP2021-12-31
721,461 GBP2021-04-30
Net Current Assets/Liabilities
578,831 GBP2021-12-31
401,120 GBP2021-04-30
Total Assets Less Current Liabilities
673,307 GBP2021-12-31
425,746 GBP2021-04-30
Net Assets/Liabilities
377,952 GBP2021-12-31
412,411 GBP2021-04-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-04-30
Retained earnings (accumulated losses)
377,852 GBP2021-12-31
412,311 GBP2021-04-30
Equity
377,952 GBP2021-12-31
412,411 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,010 GBP2021-12-31
32,010 GBP2021-04-30
Motor vehicles
119,345 GBP2021-12-31
25,350 GBP2021-04-30
Furniture and fittings
48,680 GBP2021-12-31
47,777 GBP2021-04-30
Computers
21,911 GBP2021-12-31
15,398 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
221,946 GBP2021-12-31
120,535 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,010 GBP2021-12-31
32,010 GBP2021-04-30
Motor vehicles
34,590 GBP2021-12-31
6,338 GBP2021-04-30
Furniture and fittings
47,788 GBP2021-12-31
47,422 GBP2021-04-30
Computers
13,082 GBP2021-12-31
10,139 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,470 GBP2021-12-31
95,909 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,252 GBP2021-05-01 ~ 2021-12-31
Furniture and fittings
366 GBP2021-05-01 ~ 2021-12-31
Computers
2,943 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,561 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
84,755 GBP2021-12-31
19,012 GBP2021-04-30
Furniture and fittings
892 GBP2021-12-31
355 GBP2021-04-30
Computers
8,829 GBP2021-12-31
5,259 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,202 GBP2021-04-30
Prepayments/Accrued Income
Amounts falling due within one year
80,228 GBP2021-12-31
2,085 GBP2021-04-30
Other Debtors
Amounts falling due within one year
140,416 GBP2021-12-31
10,181 GBP2021-04-30
Debtors
Amounts falling due within one year
220,644 GBP2021-12-31
23,468 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,777 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
150,218 GBP2021-12-31
89,460 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,669 GBP2021-12-31
2,790 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,738 GBP2021-12-31
47,168 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
159,614 GBP2021-12-31
175,388 GBP2021-04-30
Other Creditors
Amounts falling due within one year
8,247 GBP2021-12-31
804 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
1,256 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
3,999 GBP2021-12-31
3,475 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
199,223 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,132 GBP2021-12-31
8,835 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,135 GBP2021-12-31
44,009 GBP2021-04-30
Between one and five year
2,568 GBP2021-12-31
85,451 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,703 GBP2021-12-31
129,460 GBP2021-04-30
Advances or credits made to directors during the period
151,745 GBP2021-05-01 ~ 2021-12-31
Advances or credits given to directors
151,745 GBP2021-12-31
Average Number of Employees
122021-05-01 ~ 2021-12-31
112020-05-01 ~ 2021-04-30