43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Profit/Loss
283 GBP2020-04-01 ~ 2021-03-31
7,943 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2021-03-31
Turnover/Revenue
283,376 GBP2020-04-01 ~ 2021-03-31
240,159 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
139,290 GBP2020-04-01 ~ 2021-03-31
50,819 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
144,086 GBP2020-04-01 ~ 2021-03-31
189,340 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
141,661 GBP2020-04-01 ~ 2021-03-31
168,442 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
2,425 GBP2020-04-01 ~ 2021-03-31
20,898 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
2,710 GBP2020-04-01 ~ 2021-03-31
6,098 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-283 GBP2020-04-01 ~ 2021-03-31
14,800 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,857 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-283 GBP2020-04-01 ~ 2021-03-31
7,943 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,500 GBP2020-04-01 ~ 2021-03-31
-20,000 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-44,568 GBP2021-03-31
-14,785 GBP2020-03-31
-2,728 GBP2019-03-31
Property, Plant & Equipment
49,138 GBP2021-03-31
46,811 GBP2020-03-31
Total Inventories
65,765 GBP2021-03-31
87,930 GBP2020-03-31
Debtors
46,328 GBP2021-03-31
3,252 GBP2020-03-31
Cash at bank and in hand
1,529 GBP2021-03-31
373 GBP2020-03-31
Current Assets
113,622 GBP2021-03-31
91,555 GBP2020-03-31
Creditors
Amounts falling due within one year
183,857 GBP2021-03-31
115,951 GBP2020-03-31
Net Current Assets/Liabilities
70,235 GBP2021-03-31
24,396 GBP2020-03-31
Total Assets Less Current Liabilities
-21,097 GBP2021-03-31
22,415 GBP2020-03-31
Creditors
Amounts falling due after one year
23,371 GBP2021-03-31
37,100 GBP2020-03-31
Net Assets/Liabilities
-44,468 GBP2021-03-31
-14,685 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Equity
-44,468 GBP2021-03-31
-14,685 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Computers
0.252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
5,102 GBP2020-04-01 ~ 2021-03-31
5,349 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
3,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,935 GBP2021-03-31
16,935 GBP2020-03-31
Plant and equipment
56,167 GBP2021-03-31
49,137 GBP2020-03-31
Motor vehicles
22,945 GBP2021-03-31
22,945 GBP2020-03-31
Computers
5,043 GBP2021-03-31
5,043 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
101,090 GBP2021-03-31
94,060 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,817 GBP2021-03-31
28,399 GBP2020-03-31
Motor vehicles
16,889 GBP2021-03-31
14,870 GBP2020-03-31
Computers
4,246 GBP2021-03-31
3,980 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,952 GBP2021-03-31
47,249 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,817 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,019 GBP2020-04-01 ~ 2021-03-31
Computers
266 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,102 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-399 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
16,935 GBP2021-03-31
16,935 GBP2020-03-31
Plant and equipment
25,350 GBP2021-03-31
20,738 GBP2020-03-31
Motor vehicles
6,056 GBP2021-03-31
8,075 GBP2020-03-31
Computers
797 GBP2021-03-31
1,063 GBP2020-03-31
Trade Debtors/Trade Receivables
46,041 GBP2021-03-31
3,252 GBP2020-03-31
Other Debtors
287 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,817 GBP2021-03-31
11,215 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,254 GBP2021-03-31
21,397 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
9,308 GBP2021-03-31
9,090 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,450 GBP2021-03-31
48,055 GBP2020-03-31
Other Creditors
Amounts falling due within one year
69,028 GBP2021-03-31
26,194 GBP2020-03-31
Amounts falling due after one year
23,371 GBP2021-03-31
37,100 GBP2020-03-31