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
232019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Property, Plant & Equipment
135,222 GBP2020-03-31
146,004 GBP2019-03-31
Fixed Assets
135,222 GBP2020-03-31
146,004 GBP2019-03-31
Total Inventories
500,000 GBP2020-03-31
280,000 GBP2019-03-31
Debtors
Current
562,283 GBP2020-03-31
510,623 GBP2019-03-31
Cash at bank and in hand
183,751 GBP2020-03-31
172,927 GBP2019-03-31
Current Assets
1,246,034 GBP2020-03-31
963,550 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-237,265 GBP2020-03-31
-348,725 GBP2019-03-31
Net Current Assets/Liabilities
1,008,769 GBP2020-03-31
614,825 GBP2019-03-31
Total Assets Less Current Liabilities
1,143,991 GBP2020-03-31
760,829 GBP2019-03-31
Net Assets/Liabilities
1,118,339 GBP2020-03-31
735,177 GBP2019-03-31
Equity
Called up share capital
69,334 GBP2020-03-31
69,334 GBP2019-03-31
Capital redemption reserve
70,358 GBP2020-03-31
70,358 GBP2019-03-31
Retained earnings (accumulated losses)
978,647 GBP2020-03-31
595,485 GBP2019-03-31
Equity
1,118,339 GBP2020-03-31
735,177 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,980 GBP2020-03-31
451,473 GBP2019-03-31
Motor vehicles
82,754 GBP2020-03-31
69,381 GBP2019-03-31
Furniture and fittings
39,642 GBP2020-03-31
39,501 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
583,376 GBP2020-03-31
560,355 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
315,296 GBP2019-03-31
Motor vehicles
61,906 GBP2019-03-31
Furniture and fittings
37,147 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
414,349 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,136 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
4,170 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
499 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
33,805 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,432 GBP2020-03-31
Motor vehicles
66,076 GBP2020-03-31
Furniture and fittings
37,646 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,154 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
116,548 GBP2020-03-31
136,176 GBP2019-03-31
Motor vehicles
16,678 GBP2020-03-31
7,474 GBP2019-03-31
Furniture and fittings
1,996 GBP2020-03-31
2,354 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
495,365 GBP2020-03-31
505,374 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
15,267 GBP2020-03-31
Other Debtors
Current
51,651 GBP2020-03-31
5,249 GBP2019-03-31
Cash and Cash Equivalents
183,751 GBP2020-03-31
172,927 GBP2019-03-31
Trade Creditors/Trade Payables
Current
41,265 GBP2020-03-31
175,891 GBP2019-03-31
Amounts owed to group undertakings
Current
413 GBP2019-03-31
Corporation Tax Payable
Current
59,337 GBP2019-03-31
Taxation/Social Security Payable
Current
80,430 GBP2020-03-31
85,572 GBP2019-03-31
Other Creditors
Current
91,609 GBP2020-03-31
2,567 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
23,961 GBP2020-03-31
24,945 GBP2019-03-31
Creditors
Current
237,265 GBP2020-03-31
348,725 GBP2019-03-31