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.
Par Value of Share
Class 2 ordinary share
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
983,365 GBP2021-03-31
896,291 GBP2020-03-31
Debtors
1,501,449 GBP2021-03-31
1,568,810 GBP2020-03-31
Cash at bank and in hand
2,344,840 GBP2021-03-31
854,745 GBP2020-03-31
Current Assets
3,887,727 GBP2021-03-31
2,486,804 GBP2020-03-31
Creditors
Current
1,970,497 GBP2021-03-31
1,443,612 GBP2020-03-31
Net Current Assets/Liabilities
1,917,230 GBP2021-03-31
1,043,192 GBP2020-03-31
Total Assets Less Current Liabilities
2,900,595 GBP2021-03-31
1,939,483 GBP2020-03-31
Net Assets/Liabilities
2,060,259 GBP2021-03-31
1,686,359 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
2,060,257 GBP2021-03-31
1,686,357 GBP2020-03-31
Equity
2,060,259 GBP2021-03-31
1,686,359 GBP2020-03-31
Average Number of Employees
652020-04-01 ~ 2021-03-31
642019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2021-03-31
120,000 GBP2020-03-31
Plant and equipment
2,330,336 GBP2021-03-31
2,033,454 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,450,336 GBP2021-03-31
2,153,454 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-11,395 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,200 GBP2021-03-31
19,800 GBP2020-03-31
Plant and equipment
1,444,771 GBP2021-03-31
1,237,363 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,971 GBP2021-03-31
1,257,163 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
209,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,470 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,662 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,662 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
97,800 GBP2021-03-31
100,200 GBP2020-03-31
Plant and equipment
885,565 GBP2021-03-31
796,091 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
450,420 GBP2021-03-31
470,173 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
126,122 GBP2021-03-31
168,824 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
51,433 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
324,298 GBP2021-03-31
301,349 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,057,503 GBP2021-03-31
1,129,312 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
443,946 GBP2021-03-31
439,498 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,501,449 GBP2021-03-31
1,568,810 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
83,338 GBP2021-03-31
143,422 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,414,968 GBP2021-03-31
911,519 GBP2020-03-31
Other Taxation & Social Security Payable
Current
197,203 GBP2021-03-31
235,956 GBP2020-03-31
Other Creditors
Current
199,988 GBP2021-03-31
152,715 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
675,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,301 GBP2020-03-31
Other Creditors
Non-current
3,065 GBP2021-03-31
39,866 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
75,000 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
111,800 GBP2021-03-31
36,800 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
150,000 GBP2021-03-31
Non-current, Between two and five year
525,000 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
162,271 GBP2021-03-31
154,957 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,271 GBP2021-03-31
154,957 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
713,900 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-340,000 GBP2020-04-01 ~ 2021-03-31