43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Intangible Assets
1,402 GBP2021-04-30
1,882 GBP2020-04-30
Property, Plant & Equipment
182,856 GBP2021-04-30
14,098 GBP2020-04-30
Fixed Assets
184,258 GBP2021-04-30
15,980 GBP2020-04-30
Total Inventories
72,986 GBP2021-04-30
27,095 GBP2020-04-30
Debtors
255,684 GBP2021-04-30
112,701 GBP2020-04-30
Cash at bank and in hand
50,716 GBP2021-04-30
60,150 GBP2020-04-30
Current Assets
379,386 GBP2021-04-30
199,946 GBP2020-04-30
Net Current Assets/Liabilities
-14,206 GBP2021-04-30
51,511 GBP2020-04-30
Total Assets Less Current Liabilities
170,052 GBP2021-04-30
67,491 GBP2020-04-30
Net Assets/Liabilities
261 GBP2021-04-30
64,812 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
259 GBP2021-04-30
64,810 GBP2020-04-30
Equity
261 GBP2021-04-30
64,812 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-04-30
32019-04-02 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
2,402 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2021-04-30
520 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
480 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
1,402 GBP2021-04-30
1,882 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,417 GBP2021-04-30
400 GBP2020-04-30
Furniture and fittings
5,748 GBP2021-04-30
2,552 GBP2020-04-30
Improvements to leasehold property
11,802 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2021-04-30
143 GBP2020-04-30
Furniture and fittings
990 GBP2021-04-30
274 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
716 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,802 GBP2021-04-30
Plant and equipment
2,078 GBP2021-04-30
257 GBP2020-04-30
Furniture and fittings
4,758 GBP2021-04-30
2,278 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,557 GBP2021-04-30
14,800 GBP2020-04-30
Computers
3,266 GBP2021-04-30
974 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
204,790 GBP2021-04-30
18,726 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-32,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,912 GBP2021-04-30
4,008 GBP2020-04-30
Computers
693 GBP2021-04-30
203 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,934 GBP2021-04-30
4,628 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,237 GBP2020-05-01 ~ 2021-04-30
Computers
490 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,639 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,333 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,333 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
161,645 GBP2021-04-30
10,792 GBP2020-04-30
Computers
2,573 GBP2021-04-30
771 GBP2020-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
159,757 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
159,757 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,454 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,454 GBP2021-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
148,303 GBP2021-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,301 GBP2021-04-30
112,699 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
33,383 GBP2021-04-30
2 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
255,684 GBP2021-04-30
112,701 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
27,317 GBP2021-04-30
Trade Creditors/Trade Payables
Current
256,579 GBP2021-04-30
62,940 GBP2020-04-30
Other Taxation & Social Security Payable
Current
55,339 GBP2021-04-30
68,380 GBP2020-04-30
Other Creditors
Current
45,190 GBP2021-04-30
17,115 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
113,550 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-41,151 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-23,400 GBP2020-05-01 ~ 2021-04-30