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
327,897 GBP2021-03-31
356,566 GBP2020-03-31
Total Inventories
18,541 GBP2021-03-31
38,462 GBP2020-03-31
Debtors
14,417 GBP2021-03-31
74,318 GBP2020-03-31
Cash at bank and in hand
8,285 GBP2021-03-31
335 GBP2020-03-31
Current Assets
41,243 GBP2021-03-31
113,115 GBP2020-03-31
Creditors
Current
45,460 GBP2021-03-31
111,132 GBP2020-03-31
Net Current Assets/Liabilities
-4,217 GBP2021-03-31
1,983 GBP2020-03-31
Total Assets Less Current Liabilities
323,680 GBP2021-03-31
358,549 GBP2020-03-31
Creditors
Non-current
8,333 GBP2021-03-31
2,656 GBP2020-03-31
Net Assets/Liabilities
315,347 GBP2021-03-31
355,893 GBP2020-03-31
Equity
Called up share capital
1,100 GBP2021-03-31
1,100 GBP2020-03-31
Retained earnings (accumulated losses)
314,247 GBP2021-03-31
354,793 GBP2020-03-31
Equity
315,347 GBP2021-03-31
355,893 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,463 GBP2021-03-31
121,463 GBP2020-03-31
Plant and equipment
673,824 GBP2021-03-31
663,203 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
795,287 GBP2021-03-31
784,666 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,613 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-31,613 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,271 GBP2021-03-31
63,841 GBP2020-03-31
Plant and equipment
401,119 GBP2021-03-31
364,259 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,390 GBP2021-03-31
428,100 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,430 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
51,086 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,516 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,226 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,226 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
55,192 GBP2021-03-31
57,622 GBP2020-03-31
Plant and equipment
272,705 GBP2021-03-31
298,944 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,356 GBP2021-03-31
62,825 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
10,061 GBP2021-03-31
11,493 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
14,417 GBP2021-03-31
74,318 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
33,915 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
9,323 GBP2021-03-31
16,125 GBP2020-03-31
Trade Creditors/Trade Payables
Current
22,649 GBP2021-03-31
33,395 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,561 GBP2021-03-31
18,327 GBP2020-03-31
Other Creditors
Current
6,927 GBP2021-03-31
9,370 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,333 GBP2021-03-31
2,656 GBP2020-03-31