43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,279 GBP2022-03-31
84,726 GBP2021-03-31
Total Inventories
7,326 GBP2022-03-31
7,326 GBP2021-03-31
Debtors
81,053 GBP2022-03-31
52,579 GBP2021-03-31
Cash at bank and in hand
96 GBP2022-03-31
96 GBP2021-03-31
Current Assets
88,475 GBP2022-03-31
60,001 GBP2021-03-31
Net Current Assets/Liabilities
-58,650 GBP2022-03-31
-10,787 GBP2021-03-31
Total Assets Less Current Liabilities
13,629 GBP2022-03-31
73,939 GBP2021-03-31
Net Assets/Liabilities
-245,667 GBP2022-03-31
-37,259 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
-7,500 GBP2022-03-31
Retained earnings (accumulated losses)
-238,267 GBP2022-03-31
-37,359 GBP2021-03-31
Equity
-245,667 GBP2022-03-31
-37,259 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,227 GBP2022-03-31
7,125 GBP2021-03-31
Vehicles
85,115 GBP2022-03-31
85,115 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
105,342 GBP2022-03-31
92,240 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,948 GBP2022-03-31
1,336 GBP2021-03-31
Vehicles
27,115 GBP2022-03-31
6,178 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,063 GBP2022-03-31
7,514 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,612 GBP2021-04-01 ~ 2022-03-31
Vehicles
20,937 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,549 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
14,279 GBP2022-03-31
5,789 GBP2021-03-31
Vehicles
58,000 GBP2022-03-31
78,937 GBP2021-03-31
Trade Debtors/Trade Receivables
56,566 GBP2022-03-31
39,459 GBP2021-03-31
Other Debtors
24,487 GBP2022-03-31
13,120 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
33,169 GBP2022-03-31
16,675 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,579 GBP2022-03-31
15,579 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,288 GBP2022-03-31
14,558 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,014 GBP2022-03-31
19,248 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,075 GBP2022-03-31
4,728 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
40,201 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,831 GBP2022-03-31
61,198 GBP2021-03-31
Other Creditors
Amounts falling due after one year
167,264 GBP2022-03-31