43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
82,813 GBP2021-03-31
106,151 GBP2020-03-31
Total Inventories
1,000 GBP2020-03-31
Debtors
100,875 GBP2021-03-31
5,787 GBP2020-03-31
Cash at bank and in hand
32 GBP2021-03-31
5,295 GBP2020-03-31
Current Assets
100,907 GBP2021-03-31
12,082 GBP2020-03-31
Creditors
Current
301,744 GBP2021-03-31
281,171 GBP2020-03-31
Net Current Assets/Liabilities
-200,837 GBP2021-03-31
-269,089 GBP2020-03-31
Total Assets Less Current Liabilities
-118,024 GBP2021-03-31
-162,938 GBP2020-03-31
Net Assets/Liabilities
-175,134 GBP2021-03-31
-200,196 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-175,136 GBP2021-03-31
-200,198 GBP2020-03-31
Equity
-175,134 GBP2021-03-31
-200,196 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,359 GBP2021-03-31
378,664 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,181 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,546 GBP2021-03-31
272,513 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,960 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,927 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
82,813 GBP2021-03-31
106,151 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
118,374 GBP2021-03-31
139,305 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,254 GBP2021-03-31
46,325 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,856 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
57,120 GBP2021-03-31
92,980 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,000 GBP2021-03-31
Amounts falling due within one year, Current
5,787 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
58,875 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
100,875 GBP2021-03-31
Amounts falling due within one year, Current
5,787 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,221 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
27,864 GBP2021-03-31
56,510 GBP2020-03-31
Trade Creditors/Trade Payables
Current
78,663 GBP2021-03-31
63,750 GBP2020-03-31
Other Taxation & Social Security Payable
Current
56,687 GBP2021-03-31
26,311 GBP2020-03-31
Other Creditors
Current
129,309 GBP2021-03-31
134,600 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,628 GBP2021-03-31
23,868 GBP2020-03-31
Other Creditors
Non-current
40,833 GBP2021-03-31