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
102020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
555,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
555,000 GBP2021-03-31
Property, Plant & Equipment
14,137 GBP2021-03-31
23,371 GBP2020-03-31
Debtors
188,625 GBP2021-03-31
375,214 GBP2020-03-31
Cash at bank and in hand
60,444 GBP2021-03-31
62,328 GBP2020-03-31
Current Assets
249,069 GBP2021-03-31
437,542 GBP2020-03-31
Creditors
Amounts falling due within one year
504,449 GBP2021-03-31
585,311 GBP2020-03-31
Net Current Assets/Liabilities
255,380 GBP2021-03-31
147,769 GBP2020-03-31
Total Assets Less Current Liabilities
-241,243 GBP2021-03-31
-124,398 GBP2020-03-31
Creditors
Amounts falling due after one year
177,425 GBP2021-03-31
163,405 GBP2020-03-31
Net Assets/Liabilities
-418,668 GBP2021-03-31
-287,803 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
-428,668 GBP2021-03-31
-297,803 GBP2020-03-31
Equity
-418,668 GBP2021-03-31
-287,803 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
555,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
555,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,191 GBP2021-03-31
64,191 GBP2020-03-31
Motor vehicles
57,574 GBP2021-03-31
71,865 GBP2020-03-31
Tools/Equipment for furniture and fittings
48,289 GBP2021-03-31
48,289 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
170,054 GBP2021-03-31
184,345 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,291 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-14,291 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,191 GBP2021-03-31
64,191 GBP2020-03-31
Motor vehicles
43,437 GBP2021-03-31
48,494 GBP2020-03-31
Tools/Equipment for furniture and fittings
48,289 GBP2021-03-31
48,289 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,917 GBP2021-03-31
160,974 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,843 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,900 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
14,137 GBP2021-03-31
23,371 GBP2020-03-31
Trade Debtors/Trade Receivables
171,982 GBP2021-03-31
286,720 GBP2020-03-31
Other Debtors
16,643 GBP2021-03-31
88,494 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,889 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,058 GBP2021-03-31
282,610 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
316,753 GBP2021-03-31
194,895 GBP2020-03-31
Other Creditors
Amounts falling due within one year
36,749 GBP2021-03-31
107,806 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
177,425 GBP2021-03-31
163,405 GBP2020-03-31
Advances or credits given to directors
-23,614 GBP2021-03-31
16,414 GBP2020-03-31
118,733 GBP2019-03-31
Advances or credits made to directors during the period
-40,028 GBP2020-04-01 ~ 2021-03-31
-102,319 GBP2019-04-01 ~ 2020-03-31