43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
253,259 GBP2022-03-31
304,577 GBP2021-03-31
Debtors
470,721 GBP2022-03-31
768,599 GBP2021-03-31
Cash at bank and in hand
252,031 GBP2022-03-31
281,042 GBP2021-03-31
Current Assets
722,752 GBP2022-03-31
1,049,641 GBP2021-03-31
Net Current Assets/Liabilities
464,871 GBP2022-03-31
580,338 GBP2021-03-31
Total Assets Less Current Liabilities
718,130 GBP2022-03-31
884,915 GBP2021-03-31
Net Assets/Liabilities
636,191 GBP2022-03-31
765,523 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
636,091 GBP2022-03-31
765,423 GBP2021-03-31
Equity
636,191 GBP2022-03-31
765,523 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,327 GBP2022-03-31
347,327 GBP2021-03-31
Vehicles
197,486 GBP2022-03-31
185,491 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
544,813 GBP2022-03-31
532,818 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,790 GBP2022-03-31
142,907 GBP2021-03-31
Vehicles
107,764 GBP2022-03-31
85,334 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,554 GBP2022-03-31
228,241 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,883 GBP2021-04-01 ~ 2022-03-31
Vehicles
22,430 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,313 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
163,537 GBP2022-03-31
204,420 GBP2021-03-31
Vehicles
89,722 GBP2022-03-31
100,157 GBP2021-03-31
Trade Debtors/Trade Receivables
67,122 GBP2022-03-31
-5,211 GBP2021-03-31
Other Debtors
403,599 GBP2022-03-31
773,810 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
1,364 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,347 GBP2022-03-31
37,418 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,325 GBP2022-03-31
387,492 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-54,013 GBP2022-03-31
17,501 GBP2021-03-31
Other Creditors
Amounts falling due within one year
9,222 GBP2022-03-31
25,528 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
41,939 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,000 GBP2022-03-31
69,392 GBP2021-03-31