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.
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment
12,570 GBP2021-03-31
20,921 GBP2020-03-31
Fixed Assets
12,570 GBP2021-03-31
20,921 GBP2020-03-31
Total Inventories
36,600 GBP2021-03-31
34,654 GBP2020-03-31
Debtors
84,878 GBP2021-03-31
65,139 GBP2020-03-31
Cash at bank and in hand
973 GBP2021-03-31
973 GBP2020-03-31
Current Assets
122,451 GBP2021-03-31
100,766 GBP2020-03-31
Net Current Assets/Liabilities
-39,220 GBP2021-03-31
-25,428 GBP2020-03-31
Total Assets Less Current Liabilities
-26,650 GBP2021-03-31
-4,507 GBP2020-03-31
Net Assets/Liabilities
-76,315 GBP2021-03-31
-16,736 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-77,315 GBP2021-03-31
-17,736 GBP2020-03-31
Equity
-76,315 GBP2021-03-31
-16,736 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,924 GBP2021-03-31
137,602 GBP2020-03-31
Motor vehicles
35,844 GBP2021-03-31
35,844 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
176,768 GBP2021-03-31
173,446 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,472 GBP2021-03-31
130,284 GBP2020-03-31
Motor vehicles
29,726 GBP2021-03-31
22,241 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,198 GBP2021-03-31
152,525 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,188 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,485 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,673 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,452 GBP2021-03-31
7,318 GBP2020-03-31
Motor vehicles
6,118 GBP2021-03-31
13,603 GBP2020-03-31
Trade Debtors/Trade Receivables
45,989 GBP2021-03-31
42,769 GBP2020-03-31
Prepayments/Accrued Income
1,512 GBP2021-03-31
2,637 GBP2020-03-31
Other Debtors
37,377 GBP2021-03-31
19,733 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,306 GBP2021-03-31
19,611 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,436 GBP2021-03-31
56,838 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,113 GBP2021-03-31
10,704 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
8,024 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,003 GBP2021-03-31
33,240 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,734 GBP2021-03-31
4,734 GBP2020-03-31
Other Creditors
Amounts falling due within one year
7,055 GBP2021-03-31
1,067 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,170 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,495 GBP2021-03-31
12,229 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31