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
118,613 GBP2021-11-30
144,960 GBP2021-03-31
Total Inventories
90,864 GBP2021-11-30
102,444 GBP2021-03-31
Debtors
165,849 GBP2021-11-30
157,654 GBP2021-03-31
Cash at bank and in hand
150,291 GBP2021-11-30
183,406 GBP2021-03-31
Current Assets
407,004 GBP2021-11-30
443,504 GBP2021-03-31
Net Current Assets/Liabilities
50,830 GBP2021-11-30
154,952 GBP2021-03-31
Total Assets Less Current Liabilities
169,443 GBP2021-11-30
299,912 GBP2021-03-31
Net Assets/Liabilities
-68,251 GBP2021-11-30
3,195 GBP2021-03-31
Equity
Called up share capital
500 GBP2021-11-30
500 GBP2021-03-31
Retained earnings (accumulated losses)
-68,751 GBP2021-11-30
2,695 GBP2021-03-31
Equity
-68,251 GBP2021-11-30
3,195 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2021-11-30
182020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
42,809 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,809 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,192 GBP2021-11-30
16,192 GBP2021-03-31
Plant and equipment
209,272 GBP2021-11-30
350,016 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
225,464 GBP2021-11-30
366,208 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-182,419 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-182,419 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,192 GBP2021-11-30
16,192 GBP2021-03-31
Plant and equipment
90,659 GBP2021-11-30
205,056 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,851 GBP2021-11-30
221,248 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,666 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,666 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-131,063 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,063 GBP2021-04-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
118,613 GBP2021-11-30
144,960 GBP2021-03-31
Trade Debtors/Trade Receivables
117,223 GBP2021-11-30
151,591 GBP2021-03-31
Other Debtors
48,626 GBP2021-11-30
6,063 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
49,800 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,560 GBP2021-11-30
11,807 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,266 GBP2021-11-30
115,235 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,096 GBP2021-11-30
137,087 GBP2021-03-31
Other Creditors
Amounts falling due within one year
64,452 GBP2021-11-30
24,423 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
178,450 GBP2021-11-30
249,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,251 GBP2021-11-30
22,825 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,228 GBP2021-11-30
38,588 GBP2021-03-31