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
327,225 GBP2020-03-31
478,845 GBP2019-03-31
Total Inventories
20,065 GBP2020-03-31
20,065 GBP2019-03-31
Debtors
472,392 GBP2020-03-31
163,769 GBP2019-03-31
Cash at bank and in hand
104,170 GBP2019-03-31
Current Assets
492,457 GBP2020-03-31
288,004 GBP2019-03-31
Creditors
Current
547,299 GBP2020-03-31
437,365 GBP2019-03-31
Net Current Assets/Liabilities
-54,842 GBP2020-03-31
-149,361 GBP2019-03-31
Total Assets Less Current Liabilities
272,383 GBP2020-03-31
329,484 GBP2019-03-31
Net Assets/Liabilities
66,528 GBP2020-03-31
39,361 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
66,526 GBP2020-03-31
39,359 GBP2019-03-31
Equity
66,528 GBP2020-03-31
39,361 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,781 GBP2020-03-31
310,705 GBP2019-03-31
Furniture and fittings
36,391 GBP2020-03-31
33,919 GBP2019-03-31
Motor vehicles
626,360 GBP2020-03-31
626,360 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
982,532 GBP2020-03-31
970,984 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-56,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,167 GBP2020-03-31
176,722 GBP2019-03-31
Furniture and fittings
32,663 GBP2020-03-31
30,381 GBP2019-03-31
Motor vehicles
434,477 GBP2020-03-31
285,036 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,307 GBP2020-03-31
492,139 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,325 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,282 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
149,441 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,048 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,880 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,880 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
131,614 GBP2020-03-31
133,983 GBP2019-03-31
Furniture and fittings
3,728 GBP2020-03-31
3,538 GBP2019-03-31
Motor vehicles
191,883 GBP2020-03-31
341,324 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
20,424 GBP2020-03-31
21,017 GBP2019-03-31
Prepayments/Accrued Income
Current
402,749 GBP2020-03-31
150,252 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
472,392 GBP2020-03-31
163,769 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
56,421 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
154,672 GBP2020-03-31
220,436 GBP2019-03-31
Trade Creditors/Trade Payables
Current
121,048 GBP2020-03-31
93,315 GBP2019-03-31
Corporation Tax Payable
Current
68,192 GBP2020-03-31
759 GBP2019-03-31
Other Taxation & Social Security Payable
Current
43,478 GBP2020-03-31
18,690 GBP2019-03-31
Other Creditors
Current
15,998 GBP2020-03-31
5,603 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
30,698 GBP2020-03-31
30,865 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,000 GBP2020-03-31
Between two and five year, Non-current
46,667 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,560 GBP2020-03-31
208,657 GBP2019-03-31
Bank Overdrafts
Secured
40,421 GBP2020-03-31
Bank Borrowings
Secured
78,667 GBP2020-03-31
Total Borrowings
Secured
361,320 GBP2020-03-31
429,093 GBP2019-03-31