43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
96,185 GBP2022-03-31
33,165 GBP2021-03-31
Debtors
467,046 GBP2022-03-31
10,002 GBP2021-03-31
Cash at bank and in hand
20,223 GBP2022-03-31
49,754 GBP2021-03-31
Current Assets
487,269 GBP2022-03-31
59,756 GBP2021-03-31
Creditors
Current
561,381 GBP2022-03-31
85,661 GBP2021-03-31
Net Current Assets/Liabilities
-74,112 GBP2022-03-31
-25,905 GBP2021-03-31
Total Assets Less Current Liabilities
22,073 GBP2022-03-31
7,260 GBP2021-03-31
Creditors
Non-current
49,164 GBP2022-03-31
Net Assets/Liabilities
-27,091 GBP2022-03-31
7,260 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
-27,101 GBP2022-03-31
7,250 GBP2021-03-31
Equity
-27,091 GBP2022-03-31
7,260 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,345 GBP2022-03-31
3,740 GBP2021-03-31
Motor vehicles
127,583 GBP2022-03-31
35,251 GBP2021-03-31
Computers
7,199 GBP2022-03-31
4,081 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
139,127 GBP2022-03-31
43,072 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,404 GBP2022-03-31
668 GBP2021-03-31
Motor vehicles
37,815 GBP2022-03-31
7,892 GBP2021-03-31
Computers
3,723 GBP2022-03-31
1,347 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,942 GBP2022-03-31
9,907 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
29,923 GBP2021-04-01 ~ 2022-03-31
Computers
2,376 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,035 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,941 GBP2022-03-31
3,072 GBP2021-03-31
Motor vehicles
89,768 GBP2022-03-31
27,359 GBP2021-03-31
Computers
3,476 GBP2022-03-31
2,734 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
55,296 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
1,927 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
467,046 GBP2022-03-31
8,702 GBP2021-03-31
Other Debtors
Non-current
1,300 GBP2021-03-31
Other Remaining Borrowings
Current
102,700 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,699 GBP2022-03-31
Trade Creditors/Trade Payables
Current
321,744 GBP2022-03-31
54,892 GBP2021-03-31
Other Taxation & Social Security Payable
Current
57,982 GBP2022-03-31
6,240 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,920 GBP2021-03-31
Accrued Liabilities
Current
5,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,164 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2022-03-31
Class 2 ordinary share
1 shares2022-03-31