43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing 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
111,426 GBP2019-03-31
129,812 GBP2018-03-31
Total Inventories
172,793 GBP2019-03-31
127,237 GBP2018-03-31
Debtors
782,866 GBP2019-03-31
593,468 GBP2018-03-31
Cash at bank and in hand
49,517 GBP2019-03-31
109,913 GBP2018-03-31
Current Assets
1,005,176 GBP2019-03-31
830,618 GBP2018-03-31
Net Current Assets/Liabilities
272,523 GBP2019-03-31
355,412 GBP2018-03-31
Total Assets Less Current Liabilities
383,949 GBP2019-03-31
485,224 GBP2018-03-31
Creditors
Amounts falling due after one year
-4,583 GBP2019-03-31
-9,583 GBP2018-03-31
Net Assets/Liabilities
375,382 GBP2019-03-31
460,873 GBP2018-03-31
Equity
Called up share capital
50 GBP2019-03-31
50 GBP2018-03-31
Retained earnings (accumulated losses)
375,282 GBP2019-03-31
460,773 GBP2018-03-31
Equity
375,382 GBP2019-03-31
460,873 GBP2018-03-31
Average Number of Employees
382018-04-01 ~ 2019-03-31
402017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,780 GBP2019-03-31
40,780 GBP2018-03-31
Plant and equipment
263,869 GBP2019-03-31
262,746 GBP2018-03-31
Vehicles
81,707 GBP2019-03-31
83,607 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
386,356 GBP2019-03-31
387,133 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,900 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-1,900 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,561 GBP2019-03-31
215,681 GBP2018-03-31
Vehicles
50,369 GBP2019-03-31
41,640 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,930 GBP2019-03-31
257,321 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,880 GBP2018-04-01 ~ 2019-03-31
Vehicles
10,447 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,327 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,718 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,718 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
40,780 GBP2019-03-31
40,780 GBP2018-03-31
Plant and equipment
39,308 GBP2019-03-31
47,065 GBP2018-03-31
Vehicles
31,338 GBP2019-03-31
41,967 GBP2018-03-31
Trade Debtors/Trade Receivables
737,599 GBP2019-03-31
574,650 GBP2018-03-31
Other Debtors
45,267 GBP2019-03-31
18,818 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
130,894 GBP2019-03-31
11,273 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,819 GBP2019-03-31
265,651 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,319 GBP2019-03-31
81,438 GBP2018-03-31
Other Creditors
Amounts falling due within one year
155,621 GBP2019-03-31
111,844 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,583 GBP2019-03-31
9,583 GBP2018-03-31