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
272,698 GBP2020-04-30
291,901 GBP2019-04-30
Total Inventories
15,214 GBP2020-04-30
20,343 GBP2019-04-30
Debtors
281,398 GBP2020-04-30
377,141 GBP2019-04-30
Cash at bank and in hand
32,346 GBP2020-04-30
122 GBP2019-04-30
Current Assets
328,958 GBP2020-04-30
397,606 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-368,794 GBP2020-04-30
-386,526 GBP2019-04-30
Net Current Assets/Liabilities
-39,836 GBP2020-04-30
11,080 GBP2019-04-30
Total Assets Less Current Liabilities
232,862 GBP2020-04-30
302,981 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-176,853 GBP2020-04-30
-189,544 GBP2019-04-30
Net Assets/Liabilities
56,009 GBP2020-04-30
113,437 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Revaluation reserve
101,464 GBP2020-04-30
101,464 GBP2019-04-30
Retained earnings (accumulated losses)
-45,555 GBP2020-04-30
11,873 GBP2019-04-30
Equity
56,009 GBP2020-04-30
113,437 GBP2019-04-30
Average Number of Employees
222019-05-01 ~ 2020-04-30
232018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2020-04-30
275,000 GBP2019-04-30
Other
261,564 GBP2020-04-30
297,159 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
536,564 GBP2020-04-30
572,159 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Other
-38,639 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-38,639 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2020-04-30
10,500 GBP2019-04-30
Other
249,866 GBP2020-04-30
269,758 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,866 GBP2020-04-30
280,258 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2019-05-01 ~ 2020-04-30
Other
18,746 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,246 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,638 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,638 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
261,000 GBP2020-04-30
264,500 GBP2019-04-30
Other
11,698 GBP2020-04-30
27,401 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
245,136 GBP2020-04-30
356,355 GBP2019-04-30
Other Debtors
Amounts falling due within one year
36,262 GBP2020-04-30
20,786 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
281,398 GBP2020-04-30
377,141 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
25,552 GBP2020-04-30
25,244 GBP2019-04-30
Other Remaining Borrowings
Current
32,302 GBP2020-04-30
44,797 GBP2019-04-30
Trade Creditors/Trade Payables
Current
219,309 GBP2020-04-30
231,182 GBP2019-04-30
Other Taxation & Social Security Payable
Current
59,658 GBP2020-04-30
46,359 GBP2019-04-30
Other Creditors
Current
8,947 GBP2020-04-30
33,434 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
23,026 GBP2020-04-30
5,510 GBP2019-04-30
Creditors
Current
368,794 GBP2020-04-30
386,526 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
142,111 GBP2020-04-30
128,773 GBP2019-04-30
Other Remaining Borrowings
Non-current
34,742 GBP2020-04-30
60,771 GBP2019-04-30
Creditors
Non-current
176,853 GBP2020-04-30
189,544 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,711 GBP2020-04-30
123,649 GBP2019-04-30