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
1,226,574 GBP2020-03-31
596,118 GBP2019-03-31
Fixed Assets
1,226,574 GBP2020-03-31
596,118 GBP2019-03-31
Debtors
4,715,593 GBP2020-03-31
3,372,680 GBP2019-03-31
Cash at bank and in hand
85,578 GBP2020-03-31
317,329 GBP2019-03-31
Current Assets
4,801,171 GBP2020-03-31
3,690,009 GBP2019-03-31
Net Current Assets/Liabilities
2,010,946 GBP2020-03-31
2,248,358 GBP2019-03-31
Total Assets Less Current Liabilities
3,237,520 GBP2020-03-31
2,844,476 GBP2019-03-31
Net Assets/Liabilities
2,252,391 GBP2020-03-31
2,038,956 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,252,291 GBP2020-03-31
2,038,856 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
2,119,261 GBP2020-03-31
1,087,091 GBP2019-03-31
Motor vehicles
219,924 GBP2020-03-31
315,508 GBP2019-03-31
Furniture and fittings
28,994 GBP2020-03-31
19,030 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,368,179 GBP2020-03-31
1,421,629 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,584 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-95,584 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913,498 GBP2020-03-31
575,050 GBP2019-03-31
Motor vehicles
213,513 GBP2020-03-31
240,594 GBP2019-03-31
Furniture and fittings
14,594 GBP2020-03-31
9,867 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,605 GBP2020-03-31
825,511 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338,448 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
37,756 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
4,727 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,931 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,837 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,837 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,205,763 GBP2020-03-31
512,041 GBP2019-03-31
Motor vehicles
6,411 GBP2020-03-31
74,914 GBP2019-03-31
Furniture and fittings
14,400 GBP2020-03-31
9,163 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,601,299 GBP2020-03-31
466,897 GBP2019-03-31
Other Debtors
Current
2,882,652 GBP2020-03-31
2,743,263 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
150,975 GBP2020-03-31
150,975 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
28,229 GBP2020-03-31
69,344 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,618,407 GBP2020-03-31
759,691 GBP2019-03-31
Corporation Tax Payable
Current
42,010 GBP2019-03-31
Other Taxation & Social Security Payable
Current
64,104 GBP2020-03-31
20,403 GBP2019-03-31
Other Creditors
Current
1,079,485 GBP2020-03-31
270,880 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,605 GBP2020-03-31
34,834 GBP2019-03-31
Other Creditors
Non-current
857,418 GBP2020-03-31
685,724 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,229 GBP2020-03-31
69,344 GBP2019-03-31
Between one and five year
6,605 GBP2020-03-31
34,834 GBP2019-03-31
Minimum gross finance lease payments owing
34,834 GBP2020-03-31
104,178 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
34,834 GBP2020-03-31
104,178 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,106 GBP2020-03-31
84,962 GBP2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-04-01 ~ 2020-03-31