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.
Intangible Assets
31,366 GBP2020-03-31
36,593 GBP2019-03-31
Property, Plant & Equipment
9,388 GBP2020-03-31
12,518 GBP2019-03-31
Fixed Assets
40,754 GBP2020-03-31
49,111 GBP2019-03-31
Total Inventories
2,416 GBP2020-03-31
3,674 GBP2019-03-31
Debtors
40,437 GBP2020-03-31
64,650 GBP2019-03-31
Cash at bank and in hand
52 GBP2020-03-31
75 GBP2019-03-31
Current Assets
42,905 GBP2020-03-31
68,399 GBP2019-03-31
Creditors
-69,854 GBP2020-03-31
-73,675 GBP2019-03-31
Net Current Assets/Liabilities
-26,949 GBP2020-03-31
-5,276 GBP2019-03-31
Total Assets Less Current Liabilities
13,805 GBP2020-03-31
43,835 GBP2019-03-31
Net Assets/Liabilities
12,493 GBP2020-03-31
42,032 GBP2019-03-31
Equity
Called up share capital
103 GBP2020-03-31
103 GBP2019-03-31
Retained earnings (accumulated losses)
12,390 GBP2020-03-31
41,929 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
52,274 GBP2020-03-31
52,274 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,908 GBP2020-03-31
15,681 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,227 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
31,366 GBP2020-03-31
36,593 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,748 GBP2020-03-31
27,748 GBP2019-03-31
Motor vehicles
76,663 GBP2020-03-31
76,663 GBP2019-03-31
Furniture and fittings
2,452 GBP2020-03-31
2,452 GBP2019-03-31
Computers
2,450 GBP2020-03-31
2,450 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
109,313 GBP2020-03-31
109,313 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,368 GBP2020-03-31
25,908 GBP2019-03-31
Motor vehicles
68,898 GBP2020-03-31
66,309 GBP2019-03-31
Furniture and fittings
2,405 GBP2020-03-31
2,390 GBP2019-03-31
Computers
2,254 GBP2020-03-31
2,188 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,925 GBP2020-03-31
96,795 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,589 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
15 GBP2019-04-01 ~ 2020-03-31
Computers
66 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,380 GBP2020-03-31
1,840 GBP2019-03-31
Motor vehicles
7,765 GBP2020-03-31
10,354 GBP2019-03-31
Furniture and fittings
47 GBP2020-03-31
62 GBP2019-03-31
Computers
196 GBP2020-03-31
262 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
39,887 GBP2020-03-31
64,100 GBP2019-03-31
Other Debtors
Current
550 GBP2020-03-31
550 GBP2019-03-31
Trade Creditors/Trade Payables
Current
5,826 GBP2020-03-31
7,420 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
8,782 GBP2020-03-31
10,990 GBP2019-03-31
Corporation Tax Payable
Current
795 GBP2020-03-31
8,976 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,026 GBP2020-03-31
3,202 GBP2019-03-31
Amount of value-added tax that is payable
Current
15,008 GBP2020-03-31
17,763 GBP2019-03-31
Other Creditors
Current
20,000 GBP2020-03-31
-150 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,536 GBP2020-03-31
3,560 GBP2019-03-31
Amounts owed to directors
Current
10,881 GBP2020-03-31
21,914 GBP2019-03-31
Creditors
Current
69,854 GBP2020-03-31
73,675 GBP2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Class 3 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Number of shares allotted
4 shares2019-04-01 ~ 2020-03-31