43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,219 GBP2021-03-31
35,574 GBP2020-03-31
Debtors
408,529 GBP2021-03-31
975,632 GBP2020-03-31
Cash at bank and in hand
155,648 GBP2021-03-31
24,368 GBP2020-03-31
Current Assets
564,177 GBP2021-03-31
1,000,000 GBP2020-03-31
Creditors
Current
295,080 GBP2021-03-31
631,998 GBP2020-03-31
Net Current Assets/Liabilities
269,097 GBP2021-03-31
368,002 GBP2020-03-31
Total Assets Less Current Liabilities
321,316 GBP2021-03-31
403,576 GBP2020-03-31
Creditors
Non-current
29,150 GBP2021-03-31
Net Assets/Liabilities
292,166 GBP2021-03-31
403,576 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
292,066 GBP2021-03-31
403,476 GBP2020-03-31
Equity
292,166 GBP2021-03-31
403,576 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,207 GBP2021-03-31
155,154 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,988 GBP2021-03-31
119,580 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,408 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
52,219 GBP2021-03-31
35,574 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,956 GBP2021-03-31
755,806 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
155,573 GBP2021-03-31
219,826 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
408,529 GBP2021-03-31
975,632 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,850 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
15,866 GBP2020-03-31
Trade Creditors/Trade Payables
Current
117,116 GBP2021-03-31
325,696 GBP2020-03-31
Other Taxation & Social Security Payable
Current
151,231 GBP2021-03-31
256,932 GBP2020-03-31
Other Creditors
Current
20,883 GBP2021-03-31
33,504 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
29,150 GBP2021-03-31