43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
28,719 GBP2022-03-31
23,027 GBP2021-03-31
Property, Plant & Equipment
225,648 GBP2022-03-31
232,718 GBP2021-03-31
Fixed Assets
254,367 GBP2022-03-31
255,745 GBP2021-03-31
Total Inventories
81,611 GBP2022-03-31
166,032 GBP2021-03-31
Debtors
1,515,569 GBP2022-03-31
216,899 GBP2021-03-31
Cash at bank and in hand
481,496 GBP2022-03-31
230,306 GBP2021-03-31
Current Assets
2,078,676 GBP2022-03-31
613,237 GBP2021-03-31
Creditors
-1,523,715 GBP2022-03-31
-236,673 GBP2021-03-31
Net Current Assets/Liabilities
554,961 GBP2022-03-31
376,564 GBP2021-03-31
Total Assets Less Current Liabilities
809,328 GBP2022-03-31
632,309 GBP2021-03-31
Net Assets/Liabilities
258,774 GBP2022-03-31
239,999 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
258,574 GBP2022-03-31
239,799 GBP2021-03-31
Average number of employees in administration and support functions
202021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other
31,541 GBP2022-03-31
23,027 GBP2021-03-31
Intangible Assets
Other
28,719 GBP2022-03-31
23,027 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,053 GBP2022-03-31
9,731 GBP2021-03-31
Motor vehicles
273,922 GBP2022-03-31
257,422 GBP2021-03-31
Furniture and fittings
17,908 GBP2022-03-31
7,215 GBP2021-03-31
Computers
21,079 GBP2022-03-31
13,780 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
339,962 GBP2022-03-31
288,148 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,802 GBP2022-03-31
1,190 GBP2021-03-31
Motor vehicles
96,373 GBP2022-03-31
47,563 GBP2021-03-31
Furniture and fittings
3,784 GBP2022-03-31
2,107 GBP2021-03-31
Computers
9,355 GBP2022-03-31
4,570 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,314 GBP2022-03-31
55,430 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,612 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
48,810 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,677 GBP2021-04-01 ~ 2022-03-31
Computers
4,785 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,884 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
22,251 GBP2022-03-31
8,541 GBP2021-03-31
Motor vehicles
177,549 GBP2022-03-31
209,859 GBP2021-03-31
Furniture and fittings
14,124 GBP2022-03-31
5,108 GBP2021-03-31
Computers
11,724 GBP2022-03-31
9,210 GBP2021-03-31
Raw Materials
81,611 GBP2022-03-31
10,750 GBP2021-03-31
Value of work in progress
155,282 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,071,423 GBP2022-03-31
41,123 GBP2021-03-31
Prepayments/Accrued Income
Current
299,985 GBP2022-03-31
115,227 GBP2021-03-31
Other Debtors
Current
37,631 GBP2022-03-31
34,539 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
98,987 GBP2022-03-31
26,010 GBP2021-03-31
Amounts owed by directors
Current
7,543 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
43,133 GBP2022-03-31
16,718 GBP2021-03-31
Trade Creditors/Trade Payables
Current
844,617 GBP2022-03-31
93,973 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
38,759 GBP2022-03-31
63,009 GBP2021-03-31
Corporation Tax Payable
Current
53,036 GBP2022-03-31
36,119 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
106,724 GBP2022-03-31
16,105 GBP2021-03-31
Amounts owed to directors
Current
1,753 GBP2022-03-31
400 GBP2021-03-31
Creditors
Current
1,523,715 GBP2022-03-31
236,673 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,726 GBP2022-03-31
178,419 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
386,130 GBP2022-03-31
175,537 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,133 GBP2022-03-31
16,718 GBP2021-03-31
Between one and five year
125,726 GBP2022-03-31
178,419 GBP2021-03-31
Minimum gross finance lease payments owing
168,859 GBP2022-03-31
195,137 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
168,859 GBP2022-03-31
195,137 GBP2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Class 3 ordinary share
100 shares2021-04-01 ~ 2022-03-31
Number of shares allotted
200 shares2021-04-01 ~ 2022-03-31