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.
Property, Plant & Equipment
57,272 GBP2019-03-31
85,801 GBP2018-03-31
Fixed Assets - Investments
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Fixed Assets
62,272 GBP2019-03-31
90,801 GBP2018-03-31
Total Inventories
305,604 GBP2019-03-31
205,242 GBP2018-03-31
Debtors
732,280 GBP2019-03-31
1,124,846 GBP2018-03-31
Cash at bank and in hand
10,541 GBP2019-03-31
123,248 GBP2018-03-31
Current Assets
1,048,425 GBP2019-03-31
1,453,336 GBP2018-03-31
Net Current Assets/Liabilities
266,681 GBP2019-03-31
-28,651 GBP2018-03-31
Total Assets Less Current Liabilities
328,953 GBP2019-03-31
62,150 GBP2018-03-31
Creditors
Amounts falling due after one year
-19,840 GBP2019-03-31
-9,009 GBP2018-03-31
Net Assets/Liabilities
309,113 GBP2019-03-31
45,598 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
308,113 GBP2019-03-31
44,598 GBP2018-03-31
Equity
309,113 GBP2019-03-31
45,598 GBP2018-03-31
Average Number of Employees
162018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,961 GBP2019-03-31
8,961 GBP2018-03-31
Plant and equipment
59,302 GBP2019-03-31
59,302 GBP2018-03-31
Vehicles
97,227 GBP2019-03-31
113,280 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
165,490 GBP2019-03-31
181,543 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,053 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-16,053 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,430 GBP2019-03-31
5,638 GBP2018-03-31
Plant and equipment
42,264 GBP2019-03-31
36,584 GBP2018-03-31
Vehicles
58,524 GBP2019-03-31
53,520 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,218 GBP2019-03-31
95,742 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,792 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
5,680 GBP2018-04-01 ~ 2019-03-31
Vehicles
12,925 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,397 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,921 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,921 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,531 GBP2019-03-31
3,323 GBP2018-03-31
Plant and equipment
17,038 GBP2019-03-31
22,718 GBP2018-03-31
Vehicles
38,703 GBP2019-03-31
59,760 GBP2018-03-31
Trade Debtors/Trade Receivables
445,596 GBP2019-03-31
745,687 GBP2018-03-31
Amounts owed by group undertakings and participating interests
6,025 GBP2019-03-31
317,326 GBP2018-03-31
Other Debtors
280,659 GBP2019-03-31
61,833 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
74,302 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,958 GBP2019-03-31
32,774 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,241 GBP2019-03-31
608,307 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
298,224 GBP2019-03-31
793,399 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,761 GBP2019-03-31
29,251 GBP2018-03-31
Other Creditors
Amounts falling due within one year
13,258 GBP2019-03-31
18,256 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,840 GBP2019-03-31
9,009 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,033 GBP2019-03-31
49,412 GBP2018-03-31