43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Class 2 ordinary share
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,770,891 GBP2022-03-31
2,553,840 GBP2021-03-31
Fixed Assets - Investments
1,680,705 GBP2022-03-31
1,040,705 GBP2021-03-31
Fixed Assets
4,451,596 GBP2022-03-31
3,594,545 GBP2021-03-31
Total Inventories
1,598,949 GBP2022-03-31
1,796,149 GBP2021-03-31
Debtors
3,183,090 GBP2022-03-31
2,327,331 GBP2021-03-31
Cash at bank and in hand
348,155 GBP2022-03-31
927,210 GBP2021-03-31
Current Assets
5,130,194 GBP2022-03-31
5,050,690 GBP2021-03-31
Creditors
Current
6,817,273 GBP2022-03-31
5,959,677 GBP2021-03-31
Net Current Assets/Liabilities
-1,687,079 GBP2022-03-31
-908,987 GBP2021-03-31
Total Assets Less Current Liabilities
2,764,517 GBP2022-03-31
2,685,558 GBP2021-03-31
Net Assets/Liabilities
2,454,873 GBP2022-03-31
2,408,496 GBP2021-03-31
Equity
Called up share capital
4,200,000 GBP2022-03-31
4,200,000 GBP2021-03-31
4,200,000 GBP2020-03-31
Share premium
70,000 GBP2022-03-31
70,000 GBP2021-03-31
70,000 GBP2020-03-31
Retained earnings (accumulated losses)
-1,815,127 GBP2022-03-31
-1,861,504 GBP2021-03-31
-1,170,348 GBP2020-03-31
Equity
2,454,873 GBP2022-03-31
2,408,496 GBP2021-03-31
3,099,652 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,377 GBP2021-04-01 ~ 2022-03-31
-691,156 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
46,377 GBP2021-04-01 ~ 2022-03-31
-691,156 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
2492021-04-01 ~ 2022-03-31
2422020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,237,149 GBP2022-03-31
5,551,531 GBP2021-03-31
Motor vehicles
963,603 GBP2022-03-31
963,603 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
7,200,752 GBP2022-03-31
6,515,134 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,761,221 GBP2022-03-31
3,390,013 GBP2021-03-31
Motor vehicles
668,640 GBP2022-03-31
571,281 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,429,861 GBP2022-03-31
3,961,294 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371,208 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
97,359 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,567 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,475,928 GBP2022-03-31
2,161,518 GBP2021-03-31
Motor vehicles
294,963 GBP2022-03-31
392,322 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
402,485 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
190,218 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
34,224 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
34,224 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
102,682 GBP2022-03-31
260,431 GBP2021-03-31
Under hire purchased contracts or finance leases
102,682 GBP2022-03-31
472,698 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
212,267 GBP2021-03-31
Merchandise
886,770 GBP2022-03-31
669,044 GBP2021-03-31
Value of work in progress
712,179 GBP2022-03-31
1,127,105 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,545,575 GBP2022-03-31
913,019 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,303,511 GBP2022-03-31
931,662 GBP2021-03-31
Other Debtors
Current
381 GBP2022-03-31
221,148 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
322,343 GBP2022-03-31
218,595 GBP2021-03-31
Prepayments/Accrued Income
Current
11,280 GBP2022-03-31
42,907 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
3,183,090 GBP2022-03-31
2,327,331 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
65,323 GBP2022-03-31
154,107 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,392,355 GBP2022-03-31
852,187 GBP2021-03-31
Amounts owed to group undertakings
Current
4,882,870 GBP2022-03-31
4,520,495 GBP2021-03-31
Other Taxation & Social Security Payable
Current
114,385 GBP2022-03-31
75,278 GBP2021-03-31
Other Creditors
Current
85,195 GBP2022-03-31
104,588 GBP2021-03-31
Accrued Liabilities
Current
63,519 GBP2022-03-31
48,023 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,451 GBP2022-03-31
80,955 GBP2021-03-31
Between one and five year, hire purchase agreements
16,451 GBP2022-03-31
80,955 GBP2021-03-31
hire purchase agreements
81,774 GBP2022-03-31
235,062 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,896 GBP2022-03-31
126,746 GBP2021-03-31
Between one and five year
130,232 GBP2022-03-31
168,800 GBP2021-03-31
All periods
259,128 GBP2022-03-31
295,546 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
293,193 GBP2022-03-31
196,107 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2022-03-31
Class 2 ordinary share
4,000,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,377 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
46,377 GBP2021-04-01 ~ 2022-03-31