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
82019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment
16,562 GBP2020-03-31
12,831 GBP2019-03-31
Total Inventories
16,000 GBP2020-03-31
16,000 GBP2019-03-31
Debtors
Current
57,942 GBP2020-03-31
50,545 GBP2019-03-31
Cash at bank and in hand
3,031 GBP2020-03-31
3,025 GBP2019-03-31
Current Assets
76,973 GBP2020-03-31
69,570 GBP2019-03-31
Net Current Assets/Liabilities
-48,795 GBP2020-03-31
-13,593 GBP2019-03-31
Total Assets Less Current Liabilities
-32,233 GBP2020-03-31
-762 GBP2019-03-31
Net Assets/Liabilities
-48,027 GBP2020-03-31
-762 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-48,127 GBP2020-03-31
-862 GBP2019-03-31
Equity
-48,027 GBP2020-03-31
-762 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-04-01 ~ 2020-03-31
Motor vehicles
252019-04-01 ~ 2020-03-31
Office equipment
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,697 GBP2020-03-31
28,697 GBP2019-03-31
Motor vehicles
47,850 GBP2020-03-31
43,750 GBP2019-03-31
Office equipment
12,250 GBP2020-03-31
12,250 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
88,797 GBP2020-03-31
84,697 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-7,900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,966 GBP2019-03-31
Motor vehicles
35,791 GBP2019-03-31
Office equipment
10,109 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,866 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,344 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,975 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,975 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,376 GBP2020-03-31
Motor vehicles
35,429 GBP2020-03-31
Office equipment
10,430 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,235 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
2,321 GBP2020-03-31
2,731 GBP2019-03-31
Motor vehicles
12,421 GBP2020-03-31
7,959 GBP2019-03-31
Office equipment
1,820 GBP2020-03-31
2,141 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
43,840 GBP2020-03-31
46,851 GBP2019-03-31
Other Debtors
Current
9,314 GBP2020-03-31
1,194 GBP2019-03-31
Prepayments/Accrued Income
Current
4,788 GBP2020-03-31
2,500 GBP2019-03-31
Bank Overdrafts
Current
8,330 GBP2020-03-31
2,595 GBP2019-03-31
Bank Borrowings
Current
4,000 GBP2020-03-31
5,097 GBP2019-03-31
Trade Creditors/Trade Payables
Current
35,159 GBP2020-03-31
33,462 GBP2019-03-31
Taxation/Social Security Payable
Current
3,950 GBP2020-03-31
10,576 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,199 GBP2020-03-31
2,837 GBP2019-03-31
Other Creditors
Current
63,295 GBP2020-03-31
21,592 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
6,835 GBP2020-03-31
7,004 GBP2019-03-31
Creditors
Current
125,768 GBP2020-03-31
83,163 GBP2019-03-31
Bank Borrowings
Non-current
13,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,794 GBP2020-03-31
Creditors
Non-current
15,794 GBP2020-03-31