43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202019-04-01 ~ 2020-03-31
232018-04-01 ~ 2019-03-31
Property, Plant & Equipment
44,444 GBP2020-03-31
25,433 GBP2019-03-31
Total Inventories
7,520 GBP2020-03-31
9,430 GBP2019-03-31
Debtors
1,002,166 GBP2020-03-31
1,670,367 GBP2019-03-31
Cash at bank and in hand
767,467 GBP2020-03-31
234,246 GBP2019-03-31
Current Assets
1,777,153 GBP2020-03-31
1,914,043 GBP2019-03-31
Net Current Assets/Liabilities
800,301 GBP2020-03-31
717,303 GBP2019-03-31
Total Assets Less Current Liabilities
844,745 GBP2020-03-31
742,736 GBP2019-03-31
Creditors
Amounts falling due after one year
-16,222 GBP2020-03-31
Net Assets/Liabilities
823,251 GBP2020-03-31
741,596 GBP2019-03-31
Equity
Called up share capital
20,000 GBP2020-03-31
20,000 GBP2019-03-31
Retained earnings (accumulated losses)
803,251 GBP2020-03-31
721,596 GBP2019-03-31
Equity
823,251 GBP2020-03-31
741,596 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-04-01 ~ 2020-03-31
Motor vehicles
0.252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,575 GBP2020-03-31
13,955 GBP2019-03-31
Motor vehicles
58,900 GBP2020-03-31
55,568 GBP2019-03-31
Computers
43,603 GBP2020-03-31
42,659 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
118,078 GBP2020-03-31
112,182 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,268 GBP2019-04-01 ~ 2020-03-31
Computers
-2,943 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-40,211 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,281 GBP2020-03-31
13,629 GBP2019-03-31
Motor vehicles
22,660 GBP2020-03-31
37,701 GBP2019-03-31
Computers
36,693 GBP2020-03-31
35,419 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,634 GBP2020-03-31
86,749 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
12,080 GBP2019-04-01 ~ 2020-03-31
Computers
2,599 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,331 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,121 GBP2019-04-01 ~ 2020-03-31
Computers
-1,325 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,446 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,294 GBP2020-03-31
326 GBP2019-03-31
Motor vehicles
36,240 GBP2020-03-31
17,867 GBP2019-03-31
Computers
6,910 GBP2020-03-31
7,240 GBP2019-03-31
Trade Debtors/Trade Receivables
671,669 GBP2020-03-31
971,035 GBP2019-03-31
Amounts owed by group undertakings and participating interests
11,390 GBP2020-03-31
11,390 GBP2019-03-31
Other Debtors
319,107 GBP2020-03-31
687,942 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
494,124 GBP2020-03-31
776,217 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
223,657 GBP2020-03-31
122,270 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,461 GBP2020-03-31
235,359 GBP2019-03-31
Other Creditors
Amounts falling due within one year
113,610 GBP2020-03-31
62,894 GBP2019-03-31
Amounts falling due after one year
16,222 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
14,085 GBP2020-03-31
21,020 GBP2019-03-31
More than five year
45,000 GBP2020-03-31
45,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,085 GBP2020-03-31
66,020 GBP2019-03-31