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.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
114,115 GBP2021-03-31
133,451 GBP2020-03-31
Debtors
468 GBP2021-03-31
395 GBP2020-03-31
Cash at bank and in hand
27,656 GBP2021-03-31
31,067 GBP2020-03-31
Current Assets
28,124 GBP2021-03-31
31,462 GBP2020-03-31
Creditors
Amounts falling due within one year
60,053 GBP2021-03-31
55,039 GBP2020-03-31
Net Current Assets/Liabilities
31,929 GBP2021-03-31
23,577 GBP2020-03-31
Total Assets Less Current Liabilities
82,186 GBP2021-03-31
109,874 GBP2020-03-31
Creditors
Amounts falling due after one year
10,525 GBP2021-03-31
16,121 GBP2020-03-31
Net Assets/Liabilities
49,979 GBP2021-03-31
68,397 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
48,979 GBP2021-03-31
67,397 GBP2020-03-31
Equity
49,979 GBP2021-03-31
68,397 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Office equipment
15.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,333 GBP2021-03-31
212,788 GBP2020-03-31
Motor vehicles
3,910 GBP2021-03-31
3,910 GBP2020-03-31
Office equipment
2,488 GBP2021-03-31
2,488 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
185,731 GBP2021-03-31
219,186 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,074 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-78,074 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,235 GBP2021-03-31
82,893 GBP2020-03-31
Motor vehicles
1,459 GBP2021-03-31
994 GBP2020-03-31
Office equipment
1,922 GBP2021-03-31
1,848 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,616 GBP2021-03-31
85,735 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,483 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
465 GBP2020-04-01 ~ 2021-03-31
Office equipment
74 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,022 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,141 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,141 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
111,098 GBP2021-03-31
129,895 GBP2020-03-31
Motor vehicles
2,451 GBP2021-03-31
2,916 GBP2020-03-31
Office equipment
566 GBP2021-03-31
640 GBP2020-03-31
Trade Debtors/Trade Receivables
468 GBP2021-03-31
168 GBP2020-03-31
Other Debtors
227 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2021-03-31
1,100 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,516 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,595 GBP2021-03-31
5,331 GBP2020-03-31
Loans received from directors
51,742 GBP2021-03-31
48,108 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,525 GBP2021-03-31
16,121 GBP2020-03-31