43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
64,929 GBP2022-04-30
69,537 GBP2021-04-30
Total Inventories
4,564 GBP2022-04-30
37,607 GBP2021-04-30
Debtors
220,475 GBP2022-04-30
126,874 GBP2021-04-30
Cash at bank and in hand
5,501 GBP2022-04-30
3,181 GBP2021-04-30
Current Assets
230,540 GBP2022-04-30
167,662 GBP2021-04-30
Net Current Assets/Liabilities
152,974 GBP2022-04-30
112,909 GBP2021-04-30
Total Assets Less Current Liabilities
217,903 GBP2022-04-30
182,446 GBP2021-04-30
Creditors
Non-current
-193,404 GBP2022-04-30
-166,000 GBP2021-04-30
Net Assets/Liabilities
12,163 GBP2022-04-30
3,234 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
12,161 GBP2022-04-30
3,232 GBP2021-04-30
Equity
12,163 GBP2022-04-30
3,234 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,519 GBP2022-04-30
108,736 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,917 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,590 GBP2022-04-30
39,199 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,308 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,917 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
64,929 GBP2022-04-30
69,537 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,677 GBP2022-04-30
Amounts falling due within one year, Current
110,467 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
134,798 GBP2022-04-30
Amounts falling due within one year, Current
16,407 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
220,475 GBP2022-04-30
Amounts falling due within one year, Current
126,874 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
17,743 GBP2022-04-30
27,147 GBP2021-04-30
Trade Creditors/Trade Payables
Current
20,986 GBP2022-04-30
2,165 GBP2021-04-30
Other Taxation & Social Security Payable
Current
16,598 GBP2022-04-30
14,184 GBP2021-04-30
Other Creditors
Current
22,239 GBP2022-04-30
11,257 GBP2021-04-30
Non-current
193,404 GBP2022-04-30
166,000 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,336 GBP2022-04-30
13,212 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
38,929 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-05-01 ~ 2022-04-30