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
193,215 GBP2020-03-31
164,936 GBP2019-03-31
Total Inventories
1,550 GBP2020-03-31
1,250 GBP2019-03-31
Debtors
495,321 GBP2020-03-31
355,822 GBP2019-03-31
Cash at bank and in hand
1,327 GBP2020-03-31
29,553 GBP2019-03-31
Current Assets
498,198 GBP2020-03-31
386,625 GBP2019-03-31
Creditors
Current
312,972 GBP2020-03-31
238,385 GBP2019-03-31
Net Current Assets/Liabilities
185,226 GBP2020-03-31
148,240 GBP2019-03-31
Total Assets Less Current Liabilities
378,441 GBP2020-03-31
313,176 GBP2019-03-31
Creditors
Non-current
-72,384 GBP2020-03-31
-43,216 GBP2019-03-31
Net Assets/Liabilities
281,567 GBP2020-03-31
256,667 GBP2019-03-31
Equity
Called up share capital
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Retained earnings (accumulated losses)
279,567 GBP2020-03-31
254,667 GBP2019-03-31
Equity
281,567 GBP2020-03-31
256,667 GBP2019-03-31
Average Number of Employees
302019-04-01 ~ 2020-03-31
302018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,687 GBP2020-03-31
259,658 GBP2019-03-31
Furniture and fittings
48,289 GBP2020-03-31
39,706 GBP2019-03-31
Motor vehicles
56,385 GBP2020-03-31
104,233 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
434,361 GBP2020-03-31
403,597 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,186 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-47,848 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-49,034 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,046 GBP2020-03-31
148,821 GBP2019-03-31
Furniture and fittings
29,713 GBP2020-03-31
26,435 GBP2019-03-31
Motor vehicles
49,387 GBP2020-03-31
63,405 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,146 GBP2020-03-31
238,661 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,583 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,278 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,332 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,193 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,358 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-16,350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,708 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
167,641 GBP2020-03-31
110,837 GBP2019-03-31
Furniture and fittings
18,576 GBP2020-03-31
13,271 GBP2019-03-31
Motor vehicles
6,998 GBP2020-03-31
40,828 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
495,321 GBP2020-03-31
355,822 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
21,968 GBP2020-03-31
20,037 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
22,723 GBP2020-03-31
28,118 GBP2019-03-31
Trade Creditors/Trade Payables
Current
193,120 GBP2020-03-31
93,772 GBP2019-03-31
Other Taxation & Social Security Payable
Current
60,324 GBP2020-03-31
63,415 GBP2019-03-31
Other Creditors
Current
14,837 GBP2020-03-31
33,043 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,384 GBP2020-03-31
43,216 GBP2019-03-31
Bank Overdrafts
Secured
21,968 GBP2020-03-31
Bank Borrowings
Secured
20,037 GBP2019-03-31
Total Borrowings
Secured
117,075 GBP2020-03-31
91,371 GBP2019-03-31