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
6,643 GBP2021-09-30
26,483 GBP2020-03-31
Debtors
43,482 GBP2021-09-30
746,289 GBP2020-03-31
Cash at bank and in hand
761,814 GBP2021-09-30
419,150 GBP2020-03-31
Current Assets
805,296 GBP2021-09-30
1,165,439 GBP2020-03-31
Net Current Assets/Liabilities
688,108 GBP2021-09-30
587,397 GBP2020-03-31
Total Assets Less Current Liabilities
694,751 GBP2021-09-30
613,880 GBP2020-03-31
Net Assets/Liabilities
694,751 GBP2021-09-30
594,578 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-09-30
50 GBP2020-03-31
Capital redemption reserve
50 GBP2021-09-30
50 GBP2020-03-31
Retained earnings (accumulated losses)
694,651 GBP2021-09-30
594,478 GBP2020-03-31
Equity
694,751 GBP2021-09-30
594,578 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-09-30
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,995 GBP2021-09-30
74,195 GBP2020-03-31
Other
14,880 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
23,995 GBP2021-09-30
89,075 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,200 GBP2020-04-01 ~ 2021-09-30
Other
-14,880 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-65,080 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,352 GBP2021-09-30
50,387 GBP2020-03-31
Other
12,205 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,352 GBP2021-09-30
62,592 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,903 GBP2020-04-01 ~ 2021-09-30
Other
671 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,574 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,938 GBP2020-04-01 ~ 2021-09-30
Other
-12,876 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,814 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
6,643 GBP2021-09-30
23,808 GBP2020-03-31
Other
2,675 GBP2020-03-31
Trade Debtors/Trade Receivables
22,959 GBP2021-09-30
742,666 GBP2020-03-31
Prepayments
20,523 GBP2021-09-30
3,623 GBP2020-03-31
Debtors
Current
43,482 GBP2021-09-30
746,289 GBP2020-03-31
Trade Creditors/Trade Payables
40,452 GBP2021-09-30
263,744 GBP2020-03-31
Amounts Owed to Related Parties
1,622 GBP2021-09-30
54,279 GBP2020-03-31
Taxation/Social Security Payable
9,153 GBP2021-09-30
80,882 GBP2020-03-31
Other Creditors
65,961 GBP2021-09-30
179,137 GBP2020-03-31
Dividend per share (interim)
1,670.002020-04-01 ~ 2021-09-30
1,640.002019-04-01 ~ 2020-03-31
Director Remuneration
20,485 GBP2020-04-01 ~ 2021-09-30
26,366 GBP2019-04-01 ~ 2020-03-31