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
242,779 GBP2019-03-31
265,788 GBP2018-03-31
Total Inventories
73,857 GBP2019-03-31
74,167 GBP2018-03-31
Debtors
169,291 GBP2019-03-31
226,142 GBP2018-03-31
Cash at bank and in hand
152,965 GBP2019-03-31
118,197 GBP2018-03-31
Current Assets
396,113 GBP2019-03-31
418,506 GBP2018-03-31
Creditors
Current
288,509 GBP2019-03-31
297,801 GBP2018-03-31
Net Current Assets/Liabilities
107,604 GBP2019-03-31
120,705 GBP2018-03-31
Total Assets Less Current Liabilities
350,383 GBP2019-03-31
386,493 GBP2018-03-31
Creditors
Non-current
-10,469 GBP2019-03-31
-27,059 GBP2018-03-31
Net Assets/Liabilities
289,653 GBP2019-03-31
316,490 GBP2018-03-31
Equity
Called up share capital
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Retained earnings (accumulated losses)
259,653 GBP2019-03-31
286,490 GBP2018-03-31
Equity
289,653 GBP2019-03-31
316,490 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,498 GBP2019-03-31
31,498 GBP2018-03-31
Plant and equipment
993,536 GBP2019-03-31
1,001,486 GBP2018-03-31
Furniture and fittings
75,531 GBP2019-03-31
74,611 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,950 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,843 GBP2019-03-31
4,693 GBP2018-03-31
Plant and equipment
892,899 GBP2019-03-31
875,227 GBP2018-03-31
Furniture and fittings
61,405 GBP2019-03-31
57,876 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,150 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
24,347 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,529 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,675 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,655 GBP2019-03-31
26,805 GBP2018-03-31
Plant and equipment
100,637 GBP2019-03-31
126,259 GBP2018-03-31
Furniture and fittings
14,126 GBP2019-03-31
16,735 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,344 GBP2019-03-31
282,726 GBP2018-03-31
Computers
260,135 GBP2019-03-31
229,263 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,626,044 GBP2019-03-31
1,619,584 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,228 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-65,178 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
179,803 GBP2019-03-31
193,443 GBP2018-03-31
Computers
241,315 GBP2019-03-31
222,557 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,265 GBP2019-03-31
1,353,796 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,988 GBP2018-04-01 ~ 2019-03-31
Computers
18,758 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,772 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,628 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,303 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
85,541 GBP2019-03-31
89,283 GBP2018-03-31
Computers
18,820 GBP2019-03-31
6,706 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
78,600 GBP2019-03-31
101,073 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,337 GBP2019-03-31
39,242 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,087 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,263 GBP2019-03-31
61,831 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
155,683 GBP2019-03-31
212,674 GBP2018-03-31
Prepayments
Current
13,608 GBP2019-03-31
13,468 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
169,291 GBP2019-03-31
Current, Amounts falling due within one year
226,142 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
63,316 GBP2019-03-31
76,637 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
16,589 GBP2019-03-31
23,123 GBP2018-03-31
Trade Creditors/Trade Payables
Current
52,572 GBP2019-03-31
74,029 GBP2018-03-31
Corporation Tax Payable
Current
32,287 GBP2019-03-31
22,768 GBP2018-03-31
Other Taxation & Social Security Payable
Current
53,538 GBP2019-03-31
52,344 GBP2018-03-31
Other Creditors
Current
32,750 GBP2019-03-31
30,516 GBP2018-03-31
Accrued Liabilities
Current
27,336 GBP2019-03-31
14,231 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,469 GBP2019-03-31
27,059 GBP2018-03-31
Bank Overdrafts
Secured
63,316 GBP2019-03-31
76,637 GBP2018-03-31
Total Borrowings
Secured
90,374 GBP2019-03-31
126,819 GBP2018-03-31