43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,595 GBP2022-03-31
45,020 GBP2021-03-31
Total Inventories
731,870 GBP2022-03-31
752,156 GBP2021-03-31
Debtors
1,627,545 GBP2022-03-31
1,103,704 GBP2021-03-31
Cash at bank and in hand
600 GBP2022-03-31
297,141 GBP2021-03-31
Current Assets
2,360,015 GBP2022-03-31
2,153,001 GBP2021-03-31
Creditors
Current
1,823,679 GBP2022-03-31
1,542,534 GBP2021-03-31
Net Current Assets/Liabilities
536,336 GBP2022-03-31
610,467 GBP2021-03-31
Total Assets Less Current Liabilities
571,931 GBP2022-03-31
655,487 GBP2021-03-31
Creditors
Non-current
983,667 GBP2022-03-31
1,135,000 GBP2021-03-31
Net Assets/Liabilities
-411,736 GBP2022-03-31
-479,513 GBP2021-03-31
Equity
Called up share capital
50,100 GBP2022-03-31
50,100 GBP2021-03-31
Capital redemption reserve
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-461,936 GBP2022-03-31
-529,713 GBP2021-03-31
Equity
-411,736 GBP2022-03-31
-479,513 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,234 GBP2022-03-31
8,793 GBP2021-03-31
Furniture and fittings
7,834 GBP2022-03-31
7,834 GBP2021-03-31
Motor vehicles
38,929 GBP2022-03-31
38,929 GBP2021-03-31
Computers
43,063 GBP2022-03-31
43,063 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
101,060 GBP2022-03-31
98,619 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,804 GBP2022-03-31
2,660 GBP2021-03-31
Furniture and fittings
5,483 GBP2022-03-31
4,699 GBP2021-03-31
Motor vehicles
25,019 GBP2022-03-31
20,382 GBP2021-03-31
Computers
30,159 GBP2022-03-31
25,858 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,465 GBP2022-03-31
53,599 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,144 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
784 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,637 GBP2021-04-01 ~ 2022-03-31
Computers
4,301 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,866 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,430 GBP2022-03-31
6,133 GBP2021-03-31
Furniture and fittings
2,351 GBP2022-03-31
3,135 GBP2021-03-31
Motor vehicles
13,910 GBP2022-03-31
18,547 GBP2021-03-31
Computers
12,904 GBP2022-03-31
17,205 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,309,028 GBP2022-03-31
332,775 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
626,337 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
194,235 GBP2022-03-31
28,060 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,627,545 GBP2022-03-31
1,103,704 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
17,757 GBP2022-03-31
Trade Creditors/Trade Payables
Current
922,622 GBP2022-03-31
618,958 GBP2021-03-31
Amounts owed to group undertakings
Current
339,813 GBP2022-03-31
Other Taxation & Social Security Payable
Current
410,277 GBP2022-03-31
915,946 GBP2021-03-31
Other Creditors
Current
133,210 GBP2022-03-31
7,630 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
983,667 GBP2022-03-31
1,135,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,777 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
164,777 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-97,000 GBP2021-04-01 ~ 2022-03-31