43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,460 GBP2022-03-31
31,507 GBP2021-03-31
Total Inventories
144,918 GBP2022-03-31
166,429 GBP2021-03-31
Debtors
57,908 GBP2022-03-31
40,027 GBP2021-03-31
Cash at bank and in hand
86,472 GBP2022-03-31
50,741 GBP2021-03-31
Current Assets
289,298 GBP2022-03-31
257,197 GBP2021-03-31
Creditors
Current
132,114 GBP2022-03-31
113,185 GBP2021-03-31
Net Current Assets/Liabilities
157,184 GBP2022-03-31
144,012 GBP2021-03-31
Total Assets Less Current Liabilities
179,644 GBP2022-03-31
175,519 GBP2021-03-31
Net Assets/Liabilities
135,185 GBP2022-03-31
121,197 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
135,085 GBP2022-03-31
121,097 GBP2021-03-31
Equity
135,185 GBP2022-03-31
121,197 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
7,905 GBP2022-03-31
6,771 GBP2021-03-31
Furniture and fittings
1,049 GBP2022-03-31
1,049 GBP2021-03-31
Motor vehicles
41,955 GBP2022-03-31
41,955 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
50,909 GBP2022-03-31
49,775 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,935 GBP2022-03-31
1,354 GBP2021-03-31
Furniture and fittings
839 GBP2022-03-31
630 GBP2021-03-31
Motor vehicles
24,675 GBP2022-03-31
16,284 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,449 GBP2022-03-31
18,268 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
209 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
8,391 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,181 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,970 GBP2022-03-31
5,417 GBP2021-03-31
Furniture and fittings
210 GBP2022-03-31
419 GBP2021-03-31
Motor vehicles
17,280 GBP2022-03-31
25,671 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,465 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,586 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,293 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,586 GBP2022-03-31
12,879 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,626 GBP2022-03-31
Amounts falling due within one year, Current
35,630 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
10,282 GBP2022-03-31
Amounts falling due within one year, Current
4,397 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
57,908 GBP2022-03-31
Amounts falling due within one year, Current
40,027 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
5,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,466 GBP2022-03-31
3,220 GBP2021-03-31
Trade Creditors/Trade Payables
Current
60,628 GBP2022-03-31
55,694 GBP2021-03-31
Other Taxation & Social Security Payable
Current
44,928 GBP2022-03-31
43,730 GBP2021-03-31
Other Creditors
Current
13,092 GBP2022-03-31
5,541 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2022-03-31
45,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,609 GBP2022-03-31
9,322 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,850 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,688 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,700 GBP2021-04-01 ~ 2022-03-31