43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
159 GBP2021-04-30
Total Inventories
15,420 GBP2022-04-30
7,785 GBP2021-04-30
Debtors
6,397 GBP2022-04-30
73,383 GBP2021-04-30
Cash at bank and in hand
12,716 GBP2022-04-30
16,057 GBP2021-04-30
Current Assets
34,533 GBP2022-04-30
97,225 GBP2021-04-30
Net Current Assets/Liabilities
2,153 GBP2022-04-30
-41,971 GBP2021-04-30
Total Assets Less Current Liabilities
2,153 GBP2022-04-30
-41,812 GBP2021-04-30
Creditors
Amounts falling due after one year
-35,008 GBP2022-04-30
-42,094 GBP2021-04-30
Net Assets/Liabilities
-32,855 GBP2022-04-30
-83,906 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
-33,855 GBP2022-04-30
-84,906 GBP2021-04-30
Equity
-32,855 GBP2022-04-30
-83,906 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2022-04-30
5,000 GBP2021-04-30
Furniture and fittings
4,777 GBP2022-04-30
4,777 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
9,777 GBP2022-04-30
9,777 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2022-04-30
5,000 GBP2021-04-30
Furniture and fittings
4,777 GBP2022-04-30
4,618 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,777 GBP2022-04-30
9,618 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
159 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,397 GBP2022-04-30
39,787 GBP2021-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,196 GBP2021-04-30
Other Debtors
Amounts falling due within one year
5,557 GBP2021-04-30
Debtors
Amounts falling due within one year
6,397 GBP2022-04-30
73,383 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,906 GBP2022-04-30
7,906 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,887 GBP2022-04-30
7,344 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
599 GBP2022-04-30
35,700 GBP2021-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,606 GBP2022-04-30
72,050 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,551 GBP2022-04-30
2,561 GBP2021-04-30
Other Creditors
Amounts falling due within one year
105 GBP2022-04-30
442 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2022-04-30
13,193 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
35,008 GBP2022-04-30
42,094 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30