43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
101,600 GBP2021-04-30
106,812 GBP2020-04-30
Fixed Assets
101,600 GBP2021-04-30
106,812 GBP2020-04-30
Total Inventories
55,000 GBP2021-04-30
Debtors
42,296 GBP2021-04-30
8,000 GBP2020-04-30
Cash at bank and in hand
13,619 GBP2021-04-30
5,677 GBP2020-04-30
Current Assets
110,915 GBP2021-04-30
13,677 GBP2020-04-30
Creditors
-89,401 GBP2021-04-30
-50,522 GBP2020-04-30
Net Current Assets/Liabilities
21,514 GBP2021-04-30
-36,845 GBP2020-04-30
Total Assets Less Current Liabilities
123,114 GBP2021-04-30
69,967 GBP2020-04-30
Net Assets/Liabilities
83,114 GBP2021-04-30
69,967 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
83,113 GBP2021-04-30
69,966 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,567 GBP2021-04-30
24,567 GBP2020-04-30
Plant and equipment
46,491 GBP2021-04-30
40,000 GBP2020-04-30
Furniture and fittings
90,700 GBP2021-04-30
90,700 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
175,758 GBP2021-04-30
155,267 GBP2020-04-30
Motor vehicles
14,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,298 GBP2021-04-30
8,000 GBP2020-04-30
Furniture and fittings
54,060 GBP2021-04-30
40,455 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,158 GBP2021-04-30
48,455 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,298 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
2,800 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
13,605 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,703 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,800 GBP2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,567 GBP2021-04-30
24,567 GBP2020-04-30
Plant and equipment
29,193 GBP2021-04-30
32,000 GBP2020-04-30
Motor vehicles
11,200 GBP2021-04-30
Furniture and fittings
36,640 GBP2021-04-30
50,245 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
8,000 GBP2020-04-30
Prepayments/Accrued Income
Current
542 GBP2021-04-30
Other Debtors
Current
35,258 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
6,496 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,873 GBP2021-04-30
1 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
5,362 GBP2021-04-30
Corporation Tax Payable
Current
1,426 GBP2021-04-30
Other Taxation & Social Security Payable
Current
11,287 GBP2021-04-30
Amount of value-added tax that is payable
Current
427 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
2,521 GBP2021-04-30
1,238 GBP2020-04-30
Amounts owed to directors
Current
63,907 GBP2021-04-30
44,633 GBP2020-04-30
Creditors
Current
89,401 GBP2021-04-30
50,522 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-04-30