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
709,860 GBP2019-03-31
634,978 GBP2018-03-31
Total Inventories
144,903 GBP2019-03-31
81,826 GBP2018-03-31
Debtors
682,103 GBP2019-03-31
446,991 GBP2018-03-31
Cash at bank and in hand
16,611 GBP2019-03-31
225,499 GBP2018-03-31
Current Assets
843,617 GBP2019-03-31
754,316 GBP2018-03-31
Net Current Assets/Liabilities
102,603 GBP2019-03-31
1,428 GBP2018-03-31
Net Assets/Liabilities
469,157 GBP2019-03-31
333,876 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
468,957 GBP2019-03-31
333,676 GBP2018-03-31
Equity
469,157 GBP2019-03-31
333,876 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
132017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2019-03-31
450,000 GBP2018-04-01
Plant and equipment
539,925 GBP2019-03-31
420,583 GBP2018-04-01
Property, Plant & Equipment - Gross Cost
989,925 GBP2019-03-31
870,583 GBP2018-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-20,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-20,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,000 GBP2019-03-31
33,750 GBP2018-04-01
Plant and equipment
235,065 GBP2019-03-31
201,855 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,065 GBP2019-03-31
235,605 GBP2018-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,250 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
51,010 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,260 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
405,000 GBP2019-03-31
416,250 GBP2018-03-31
Plant and equipment
304,860 GBP2019-03-31
218,728 GBP2018-03-31
Trade Debtors/Trade Receivables
607,737 GBP2019-03-31
444,496 GBP2018-03-31
Other Debtors
74,366 GBP2019-03-31
2,495 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,102 GBP2019-03-31
10,000 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,502 GBP2019-03-31
385,966 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
228,556 GBP2019-03-31
191,271 GBP2018-03-31
Other Creditors
Amounts falling due within one year
160,854 GBP2019-03-31
165,651 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2018-03-31
Other Creditors
Amounts falling due after one year
303,230 GBP2019-03-31
259,121 GBP2018-03-31