43999 - Other Specialised Construction Activities N.e.c.
98100 - Undifferentiated Goods-producing Activities Of Private Households For Own Use
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,820,365 GBP2020-03-31
1,888,174 GBP2019-03-31
Fixed Assets - Investments
350 GBP2020-03-31
350 GBP2019-03-31
Fixed Assets
1,820,715 GBP2020-03-31
1,888,524 GBP2019-03-31
Total Inventories
894,622 GBP2020-03-31
1,123,068 GBP2019-03-31
Debtors
Current
707,109 GBP2020-03-31
802,182 GBP2019-03-31
Cash at bank and in hand
5,328 GBP2020-03-31
9,763 GBP2019-03-31
Current Assets
1,607,059 GBP2020-03-31
1,935,013 GBP2019-03-31
Net Current Assets/Liabilities
213,644 GBP2020-03-31
123,185 GBP2019-03-31
Total Assets Less Current Liabilities
2,034,359 GBP2020-03-31
2,011,709 GBP2019-03-31
Net Assets/Liabilities
1,775,792 GBP2020-03-31
1,667,383 GBP2019-03-31
Equity
Called up share capital
180,000 GBP2020-03-31
180,000 GBP2019-03-31
180,000 GBP2018-04-01
Revaluation reserve
1,344,237 GBP2020-03-31
1,377,011 GBP2019-03-31
1,411,830 GBP2018-04-01
Retained earnings (accumulated losses)
251,555 GBP2020-03-31
110,372 GBP2019-03-31
332,591 GBP2018-04-01
Equity
1,775,792 GBP2020-03-31
1,667,383 GBP2019-03-31
1,924,421 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
108,409 GBP2019-04-01 ~ 2020-03-31
-257,038 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
108,409 GBP2019-04-01 ~ 2020-03-31
-257,038 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,409 GBP2019-04-01 ~ 2020-03-31
-257,038 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
108,409 GBP2019-04-01 ~ 2020-03-31
-257,038 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
32,774 GBP2019-04-01 ~ 2020-03-31
34,819 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
632019-04-01 ~ 2020-03-31
702018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,854,913 GBP2020-03-31
1,854,913 GBP2019-03-31
Motor vehicles
277,153 GBP2020-03-31
276,993 GBP2019-03-31
Furniture and fittings
370,159 GBP2020-03-31
424,197 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,502,225 GBP2020-03-31
2,556,103 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,635 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-69,093 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-117,728 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
189,821 GBP2019-03-31
Furniture and fittings
289,234 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
667,929 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29,250 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
43,596 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
121,247 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,152 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-60,164 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,316 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,919 GBP2020-03-31
Furniture and fittings
272,666 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,860 GBP2020-03-31
Property, Plant & Equipment
Buildings
1,617,638 GBP2020-03-31
1,666,039 GBP2019-03-31
Motor vehicles
105,234 GBP2020-03-31
87,172 GBP2019-03-31
Furniture and fittings
97,493 GBP2020-03-31
134,963 GBP2019-03-31
Finished Goods/Goods for Resale
894,622 GBP2020-03-31
1,123,068 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
650,885 GBP2020-03-31
744,413 GBP2019-03-31
Prepayments/Accrued Income
Current
56,224 GBP2020-03-31
57,769 GBP2019-03-31
Bank Overdrafts
-30,556 GBP2020-03-31
-59,025 GBP2019-03-31
Cash and Cash Equivalents
-25,228 GBP2020-03-31
-49,262 GBP2019-03-31
Bank Overdrafts
Current
30,556 GBP2020-03-31
59,025 GBP2019-03-31
Trade Creditors/Trade Payables
Current
828,405 GBP2020-03-31
946,883 GBP2019-03-31
Other Taxation & Social Security Payable
Current
83,097 GBP2020-03-31
118,937 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
31,298 GBP2020-03-31
35,650 GBP2019-03-31
Other Creditors
Current
305,580 GBP2020-03-31
532,918 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
114,479 GBP2020-03-31
118,415 GBP2019-03-31
Creditors
Current
1,393,415 GBP2020-03-31
1,811,828 GBP2019-03-31
Other Remaining Borrowings
Non-current
99,512 GBP2020-03-31
193,347 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,966 GBP2020-03-31
28,725 GBP2019-03-31
Creditors
Non-current
161,106 GBP2020-03-31
246,700 GBP2019-03-31
Total Borrowings
99,512 GBP2020-03-31
193,347 GBP2019-03-31
Net Deferred Tax Liability/Asset
-35,103 GBP2020-03-31
-35,268 GBP2019-03-31
-26,218 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
165 GBP2019-04-01 ~ 2020-03-31
-9,050 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,103 GBP2020-03-31
-38,668 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2020-03-31
180,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31