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
83,487 GBP2019-03-31
11,767 GBP2018-03-31
Total Inventories
100,000 GBP2018-03-31
Debtors
33,612 GBP2019-03-31
30,308 GBP2018-03-31
Cash at bank and in hand
156,565 GBP2019-03-31
Current Assets
190,177 GBP2019-03-31
130,308 GBP2018-03-31
Creditors
Current
180,514 GBP2019-03-31
130,060 GBP2018-03-31
Net Current Assets/Liabilities
9,663 GBP2019-03-31
248 GBP2018-03-31
Total Assets Less Current Liabilities
93,150 GBP2019-03-31
12,015 GBP2018-03-31
Creditors
Non-current
-14,661 GBP2019-03-31
-8,827 GBP2018-03-31
Net Assets/Liabilities
76,253 GBP2019-03-31
952 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
76,153 GBP2019-03-31
852 GBP2018-03-31
Equity
76,253 GBP2019-03-31
952 GBP2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,972 GBP2019-03-31
23,976 GBP2018-03-31
Computers
3,606 GBP2019-03-31
1,839 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
116,578 GBP2019-03-31
25,815 GBP2018-03-31
Plant and equipment
72,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,729 GBP2019-03-31
12,872 GBP2018-03-31
Computers
1,362 GBP2019-03-31
1,176 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,091 GBP2019-03-31
14,048 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,000 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
857 GBP2018-04-01 ~ 2019-03-31
Computers
186 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,043 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
54,000 GBP2019-03-31
Motor vehicles
27,243 GBP2019-03-31
11,104 GBP2018-03-31
Computers
2,244 GBP2019-03-31
663 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,612 GBP2019-03-31
25,308 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
33,612 GBP2019-03-31
30,308 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
19,855 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,866 GBP2019-03-31
2,546 GBP2018-03-31
Trade Creditors/Trade Payables
Current
94,000 GBP2019-03-31
53,343 GBP2018-03-31
Other Taxation & Social Security Payable
Current
78,005 GBP2019-03-31
37,876 GBP2018-03-31
Other Creditors
Current
1,643 GBP2019-03-31
16,440 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,661 GBP2019-03-31
8,827 GBP2018-03-31