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
5,116,165 GBP2020-04-30
3,298,233 GBP2019-04-30
Fixed Assets - Investments
1 GBP2020-04-30
1 GBP2019-04-30
Fixed Assets
5,116,166 GBP2020-04-30
3,298,234 GBP2019-04-30
Debtors
429,850 GBP2020-04-30
855,215 GBP2019-04-30
Cash at bank and in hand
1,218,529 GBP2020-04-30
162,596 GBP2019-04-30
Current Assets
1,648,379 GBP2020-04-30
1,017,811 GBP2019-04-30
Net Current Assets/Liabilities
31,491 GBP2020-04-30
-92 GBP2019-04-30
Total Assets Less Current Liabilities
5,147,657 GBP2020-04-30
3,298,142 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-1,553,516 GBP2020-04-30
-750,919 GBP2019-04-30
Net Assets/Liabilities
3,354,517 GBP2020-04-30
2,451,688 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
3,354,417 GBP2020-04-30
2,451,588 GBP2019-04-30
Equity
3,354,517 GBP2020-04-30
2,451,688 GBP2019-04-30
Average Number of Employees
582019-05-01 ~ 2020-04-30
402018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
627,327 GBP2020-04-30
627,327 GBP2019-04-30
Tools/Equipment for furniture and fittings
6,838,738 GBP2020-04-30
6,199,868 GBP2019-04-30
Motor vehicles
1,964,364 GBP2020-04-30
1,340,479 GBP2019-04-30
Other
831,673 GBP2020-04-30
754,424 GBP2019-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,264,951 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-394,087 GBP2019-05-01 ~ 2020-04-30
Other
-6,623 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,820 GBP2020-04-30
154,439 GBP2019-04-30
Tools/Equipment for furniture and fittings
3,195,785 GBP2020-04-30
3,939,001 GBP2019-04-30
Motor vehicles
1,111,558 GBP2020-04-30
912,639 GBP2019-04-30
Other
671,774 GBP2020-04-30
617,786 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,381 GBP2019-05-01 ~ 2020-04-30
Tools/Equipment for furniture and fittings
679,191 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
341,095 GBP2019-05-01 ~ 2020-04-30
Other
59,213 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,422,407 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-142,176 GBP2019-05-01 ~ 2020-04-30
Other
-5,225 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
460,507 GBP2020-04-30
472,888 GBP2019-04-30
Tools/Equipment for furniture and fittings
3,642,953 GBP2020-04-30
2,260,867 GBP2019-04-30
Motor vehicles
852,806 GBP2020-04-30
427,840 GBP2019-04-30
Other
159,899 GBP2020-04-30
136,638 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
10,262,102 GBP2020-04-30
8,922,098 GBP2019-04-30
Property, Plant & Equipment - Disposals
-2,665,661 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,145,937 GBP2020-04-30
5,623,865 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091,880 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,569,808 GBP2019-05-01 ~ 2020-04-30
Investments in Subsidiaries
1 GBP2020-04-30
1 GBP2019-04-30
Cost valuation
1 GBP2019-04-30
Trade Debtors/Trade Receivables
202,224 GBP2020-04-30
722,752 GBP2019-04-30
Prepayments
99,378 GBP2020-04-30
83,473 GBP2019-04-30
Other Debtors
128,248 GBP2020-04-30
48,990 GBP2019-04-30
Debtors
Current
429,850 GBP2020-04-30
855,215 GBP2019-04-30
Total Borrowings
Current, Amounts falling due within one year
905,856 GBP2020-04-30
425,742 GBP2019-04-30
Trade Creditors/Trade Payables
243,299 GBP2020-04-30
159,702 GBP2019-04-30
Taxation/Social Security Payable
308,850 GBP2020-04-30
294,069 GBP2019-04-30
Other Creditors
158,883 GBP2020-04-30
138,390 GBP2019-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,553,516 GBP2020-04-30
750,919 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,553,516 GBP2020-04-30
750,919 GBP2019-04-30
Bank Overdrafts
Current
658 GBP2020-04-30
1,607 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
905,198 GBP2020-04-30
424,135 GBP2019-04-30
Total Borrowings
Current
905,856 GBP2020-04-30
425,742 GBP2019-04-30