43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Class 2 ordinary share
12020-05-01 ~ 2021-04-30
Class 3 ordinary share
12020-05-01 ~ 2021-04-30
Class 4 ordinary share
12020-05-01 ~ 2021-04-30
Creditors
Current
355,946 GBP2021-04-30
205,789 GBP2020-04-30
Non-current
48,333 GBP2021-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-140,162 GBP2021-04-30
-33,549 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2020-04-30
Computers
1,620 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2021-04-30
2,250 GBP2020-04-30
Computers
973 GBP2021-04-30
439 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2020-05-01 ~ 2021-04-30
Computers
534 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
4,500 GBP2021-04-30
6,750 GBP2020-04-30
Computers
647 GBP2021-04-30
1,181 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
154,154 GBP2021-04-30
23,943 GBP2020-04-30
Other Debtors
Current
60,926 GBP2021-04-30
28,225 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
10,011 GBP2021-04-30
10,735 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
230,274 GBP2021-04-30
Amounts falling due within one year, Current
68,086 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
1,667 GBP2021-04-30
Other Remaining Borrowings
Current
225,000 GBP2021-04-30
160,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
83,960 GBP2021-04-30
29,522 GBP2020-04-30
Other Taxation & Social Security Payable
Current
14,316 GBP2021-04-30
2,360 GBP2020-04-30
Other Creditors
Current
3,520 GBP2021-04-30
321 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
27,483 GBP2021-04-30
13,586 GBP2020-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-04-30
Between two and five year, Non-current
38,333 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2021-04-30
Class 2 ordinary share
20 shares2021-04-30
Class 3 ordinary share
14 shares2021-04-30
Class 4 ordinary share
20 shares2021-04-30