43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,753 GBP2022-03-31
40,389 GBP2021-03-31
Total Inventories
3,200 GBP2022-03-31
60,000 GBP2021-03-31
Debtors
100,054 GBP2022-03-31
23,599 GBP2021-03-31
Cash at bank and in hand
16,006 GBP2022-03-31
25,607 GBP2021-03-31
Current Assets
119,260 GBP2022-03-31
109,206 GBP2021-03-31
Net Current Assets/Liabilities
19,466 GBP2022-03-31
30,705 GBP2021-03-31
Total Assets Less Current Liabilities
54,219 GBP2022-03-31
71,094 GBP2021-03-31
Net Assets/Liabilities
4,723 GBP2022-03-31
17 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
4,713 GBP2022-03-31
7 GBP2021-03-31
Equity
4,723 GBP2022-03-31
17 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,305 GBP2022-03-31
26,234 GBP2021-03-31
Vehicles
34,651 GBP2022-03-31
34,651 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
66,956 GBP2022-03-31
60,885 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,413 GBP2022-03-31
6,636 GBP2021-03-31
Vehicles
20,790 GBP2022-03-31
13,860 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,203 GBP2022-03-31
20,496 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,777 GBP2021-04-01 ~ 2022-03-31
Vehicles
6,930 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,707 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
20,892 GBP2022-03-31
19,598 GBP2021-03-31
Vehicles
13,861 GBP2022-03-31
20,791 GBP2021-03-31
Trade Debtors/Trade Receivables
100,044 GBP2022-03-31
23,589 GBP2021-03-31
Other Debtors
10 GBP2022-03-31
10 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
5,351 GBP2022-03-31
4,860 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,265 GBP2022-03-31
7,305 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,373 GBP2022-03-31
24,817 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,505 GBP2022-03-31
40,519 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,300 GBP2022-03-31
1,000 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
42,894 GBP2022-03-31
45,140 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,264 GBP2021-03-31