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.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Class 4 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
362,790 GBP2020-03-31
390,722 GBP2019-03-31
Investment Property
400,000 GBP2020-03-31
400,000 GBP2019-03-31
Fixed Assets
762,790 GBP2020-03-31
790,722 GBP2019-03-31
Total Inventories
317,719 GBP2020-03-31
511,495 GBP2019-03-31
Debtors
744,950 GBP2020-03-31
1,208,023 GBP2019-03-31
Cash at bank and in hand
38,873 GBP2020-03-31
158 GBP2019-03-31
Current Assets
1,101,542 GBP2020-03-31
1,719,676 GBP2019-03-31
Creditors
Current
855,416 GBP2020-03-31
1,252,413 GBP2019-03-31
Net Current Assets/Liabilities
246,126 GBP2020-03-31
467,263 GBP2019-03-31
Total Assets Less Current Liabilities
1,008,916 GBP2020-03-31
1,257,985 GBP2019-03-31
Net Assets/Liabilities
863,036 GBP2020-03-31
1,080,238 GBP2019-03-31
Equity
Called up share capital
102 GBP2020-03-31
101 GBP2019-03-31
Capital redemption reserve
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
862,932 GBP2020-03-31
1,080,135 GBP2019-03-31
Equity
863,036 GBP2020-03-31
1,080,238 GBP2019-03-31
Average Number of Employees
762019-04-01 ~ 2020-03-31
852018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,120 GBP2020-03-31
120,988 GBP2019-03-31
Motor vehicles
894,822 GBP2020-03-31
936,728 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,050,855 GBP2020-03-31
1,090,172 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,083 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-132,539 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,543 GBP2020-03-31
98,668 GBP2019-03-31
Motor vehicles
581,917 GBP2020-03-31
568,326 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,065 GBP2020-03-31
699,450 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,875 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
88,878 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,358 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,287 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,743 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
29,577 GBP2020-03-31
22,320 GBP2019-03-31
Motor vehicles
312,905 GBP2020-03-31
368,402 GBP2019-03-31
Investment Property - Fair Value Model
400,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
391,925 GBP2020-03-31
755,609 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
353,025 GBP2020-03-31
452,414 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
744,950 GBP2020-03-31
1,208,023 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,731 GBP2020-03-31
51,165 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
41,509 GBP2020-03-31
66,538 GBP2019-03-31
Trade Creditors/Trade Payables
Current
473,993 GBP2020-03-31
692,872 GBP2019-03-31
Other Taxation & Social Security Payable
Current
240,753 GBP2020-03-31
298,918 GBP2019-03-31
Other Creditors
Current
97,430 GBP2020-03-31
142,920 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
61,193 GBP2020-03-31
62,892 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,173 GBP2020-03-31
55,051 GBP2019-03-31
Between one and five year, hire purchase agreements
27,173 GBP2020-03-31
hire purchase agreements
68,682 GBP2020-03-31
121,589 GBP2019-03-31
Bank Overdrafts
Secured
44,434 GBP2019-03-31
Bank Borrowings
Secured
62,924 GBP2020-03-31
69,623 GBP2019-03-31
Total Borrowings
Secured
131,606 GBP2020-03-31
235,646 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,514 GBP2020-03-31
59,804 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Class 3 ordinary share
1 shares2020-03-31
Class 4 ordinary share
1 shares2020-03-31