43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,145 GBP2021-03-31
135,949 GBP2020-03-31
Fixed Assets
85,145 GBP2021-03-31
135,949 GBP2020-03-31
Total Inventories
648,611 GBP2021-03-31
713,027 GBP2020-03-31
Debtors
891,548 GBP2021-03-31
1,215,314 GBP2020-03-31
Cash at bank and in hand
91,640 GBP2021-03-31
32,074 GBP2020-03-31
Current Assets
1,631,799 GBP2021-03-31
1,960,415 GBP2020-03-31
Creditors
-1,029,191 GBP2021-03-31
-1,318,484 GBP2020-03-31
Net Current Assets/Liabilities
602,608 GBP2021-03-31
641,931 GBP2020-03-31
Total Assets Less Current Liabilities
687,753 GBP2021-03-31
777,880 GBP2020-03-31
Net Assets/Liabilities
571,973 GBP2021-03-31
569,128 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
571,970 GBP2021-03-31
569,125 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2021-03-31
90,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2021-03-31
90,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,176 GBP2021-03-31
254,175 GBP2020-03-31
Furniture and fittings
17,339 GBP2021-03-31
17,339 GBP2020-03-31
Computers
24,373 GBP2021-03-31
24,373 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
263,888 GBP2021-03-31
295,887 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,999 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-31,999 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,776 GBP2021-03-31
123,977 GBP2020-03-31
Furniture and fittings
14,484 GBP2021-03-31
13,770 GBP2020-03-31
Computers
23,483 GBP2021-03-31
22,191 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,743 GBP2021-03-31
159,938 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,245 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
714 GBP2020-04-01 ~ 2021-03-31
Computers
1,292 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,251 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
81,400 GBP2021-03-31
130,198 GBP2020-03-31
Furniture and fittings
2,855 GBP2021-03-31
3,569 GBP2020-03-31
Computers
890 GBP2021-03-31
2,182 GBP2020-03-31
Raw Materials
622,934 GBP2021-03-31
557,689 GBP2020-03-31
Value of work in progress
25,677 GBP2021-03-31
155,338 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
417,861 GBP2021-03-31
329,811 GBP2020-03-31
Prepayments/Accrued Income
Current
18,426 GBP2021-03-31
18,653 GBP2020-03-31
Other Debtors
Current
251,123 GBP2021-03-31
535,134 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
14,138 GBP2021-03-31
26,716 GBP2020-03-31
Debtors
Current
801,548 GBP2021-03-31
1,010,314 GBP2020-03-31
Other Debtors
Non-current
90,000 GBP2021-03-31
205,000 GBP2020-03-31
Debtors
Non-current
90,000 GBP2021-03-31
205,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
26,027 GBP2021-03-31
43,403 GBP2020-03-31
Trade Creditors/Trade Payables
Current
324,170 GBP2021-03-31
330,937 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
8,196 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,505 GBP2021-03-31
17,914 GBP2020-03-31
Amount of value-added tax that is payable
Current
112,037 GBP2021-03-31
68,287 GBP2020-03-31
Other Creditors
Current
2,298 GBP2021-03-31
4,655 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,224 GBP2021-03-31
11,593 GBP2020-03-31
Creditors
Current
1,029,191 GBP2021-03-31
1,318,484 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,806 GBP2021-03-31
35,317 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,027 GBP2021-03-31
43,403 GBP2020-03-31
Between one and five year
3,806 GBP2021-03-31
35,317 GBP2020-03-31
Minimum gross finance lease payments owing
29,833 GBP2021-03-31
78,720 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
29,833 GBP2021-03-31
78,720 GBP2020-03-31