43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,561 GBP2022-03-27
22,134 GBP2021-03-28
Total Inventories
36,000 GBP2022-03-27
29,000 GBP2021-03-28
Debtors
Current
180,023 GBP2022-03-27
193,867 GBP2021-03-28
Cash at bank and in hand
5,223 GBP2022-03-27
1,554 GBP2021-03-28
Current Assets
221,246 GBP2022-03-27
224,421 GBP2021-03-28
Net Current Assets/Liabilities
3,503 GBP2022-03-27
-18,220 GBP2021-03-28
Total Assets Less Current Liabilities
42,064 GBP2022-03-27
3,914 GBP2021-03-28
Creditors
Non-current, Amounts falling due after one year
-42,054 GBP2022-03-27
Net Assets/Liabilities
10 GBP2022-03-27
3,914 GBP2021-03-28
Average Number of Employees
42021-03-29 ~ 2022-03-27
52020-03-30 ~ 2021-03-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,577 GBP2022-03-27
33,049 GBP2021-03-28
Other
22,861 GBP2022-03-27
20,830 GBP2021-03-28
Property, Plant & Equipment - Gross Cost
81,438 GBP2022-03-27
53,879 GBP2021-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,976 GBP2022-03-27
21,777 GBP2021-03-28
Other
11,901 GBP2022-03-27
9,968 GBP2021-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,877 GBP2022-03-27
31,745 GBP2021-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,199 GBP2021-03-29 ~ 2022-03-27
Other
1,933 GBP2021-03-29 ~ 2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,132 GBP2021-03-29 ~ 2022-03-27
Property, Plant & Equipment
Motor vehicles
27,601 GBP2022-03-27
11,272 GBP2021-03-28
Other
10,960 GBP2022-03-27
10,862 GBP2021-03-28
Other types of inventories not specified separately
36,000 GBP2022-03-27
29,000 GBP2021-03-28
Trade Debtors/Trade Receivables
Current
99,307 GBP2022-03-27
133,049 GBP2021-03-28
Other Debtors
Current
80,716 GBP2022-03-27
60,818 GBP2021-03-28
Total Borrowings
Current, Amounts falling due within one year
69,414 GBP2022-03-27
131,693 GBP2021-03-28
Trade Creditors/Trade Payables
32,916 GBP2022-03-27
19,292 GBP2021-03-28
Taxation/Social Security Payable
114,214 GBP2022-03-27
90,457 GBP2021-03-28
Accrued Liabilities
1,200 GBP2022-03-27
1,200 GBP2021-03-28
Other Creditors
-1 GBP2022-03-27
-1 GBP2021-03-28
Total Borrowings
Non-current, Amounts falling due after one year
42,054 GBP2022-03-27
Par Value of Share
Class 1 ordinary share
12021-03-29 ~ 2022-03-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-27
1 shares2021-03-28
Par Value of Share
Class 2 ordinary share
12021-03-29 ~ 2022-03-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2022-03-27
2 shares2021-03-28
Number of Shares Issued (Fully Paid)
3 shares2022-03-27
3 shares2021-03-28
Nominal value of allotted share capital
3 GBP2021-03-29 ~ 2022-03-27
3 GBP2020-03-30 ~ 2021-03-28
Bank Borrowings
Non-current
31,422 GBP2022-03-27
Total Borrowings
Non-current
42,054 GBP2022-03-27
Bank Borrowings
Current
10,649 GBP2022-03-27
71,000 GBP2021-03-28
Bank Overdrafts
Current
52,825 GBP2022-03-27
58,909 GBP2021-03-28
Total Borrowings
Current
69,414 GBP2022-03-27
131,693 GBP2021-03-28
Director Remuneration
12,912 GBP2021-03-29 ~ 2022-03-27
13,496 GBP2020-03-30 ~ 2021-03-28