43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
404,302 GBP2021-04-30
154,830 GBP2020-04-30
Total Inventories
40,000 GBP2021-04-30
40,000 GBP2020-04-30
Debtors
69,020 GBP2021-04-30
53,226 GBP2020-04-30
Cash at bank and in hand
1,800 GBP2021-04-30
0 GBP2020-04-30
Current Assets
110,820 GBP2021-04-30
93,226 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-309,898 GBP2021-04-30
-224,023 GBP2020-04-30
Net Current Assets/Liabilities
-199,078 GBP2021-04-30
-130,797 GBP2020-04-30
Total Assets Less Current Liabilities
205,224 GBP2021-04-30
24,033 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-238,304 GBP2021-04-30
0 GBP2020-04-30
Net Assets/Liabilities
-33,080 GBP2021-04-30
19,776 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
-33,082 GBP2021-04-30
19,774 GBP2020-04-30
Equity
-33,080 GBP2021-04-30
19,776 GBP2020-04-30
Average Number of Employees
92020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,489 GBP2021-04-30
138,818 GBP2020-04-30
Computers
429 GBP2021-04-30
429 GBP2020-04-30
Motor vehicles
20,502 GBP2021-04-30
20,502 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
493,420 GBP2021-04-30
159,749 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,210 GBP2021-04-30
1,988 GBP2020-04-30
Computers
227 GBP2021-04-30
84 GBP2020-04-30
Motor vehicles
9,681 GBP2021-04-30
2,847 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,118 GBP2021-04-30
4,919 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,222 GBP2020-05-01 ~ 2021-04-30
Computers
143 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
6,834 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,199 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
393,279 GBP2021-04-30
136,830 GBP2020-04-30
Computers
202 GBP2021-04-30
345 GBP2020-04-30
Motor vehicles
10,821 GBP2021-04-30
17,655 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
7,380 GBP2021-04-30
5,880 GBP2020-04-30
Other Debtors
Current
60,536 GBP2021-04-30
47,346 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2021-04-30
16,361 GBP2020-04-30
Trade Creditors/Trade Payables
Current
135,605 GBP2021-04-30
103,539 GBP2020-04-30
Corporation Tax Payable
Current
0 GBP2021-04-30
379 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,284 GBP2021-04-30
1,903 GBP2020-04-30
Other Creditors
Current
173,009 GBP2021-04-30
101,841 GBP2020-04-30
Creditors
Current
309,898 GBP2021-04-30
224,023 GBP2020-04-30
Other Creditors
Non-current
238,304 GBP2021-04-30
0 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,775 GBP2021-04-30
217,775 GBP2020-04-30