43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
286,699 GBP2021-03-31
461,253 GBP2020-03-31
Total Inventories
73,500 GBP2021-03-31
80,280 GBP2020-03-31
Debtors
98,021 GBP2021-03-31
139,310 GBP2020-03-31
Cash at bank and in hand
149,121 GBP2021-03-31
54,278 GBP2020-03-31
Current Assets
320,642 GBP2021-03-31
273,868 GBP2020-03-31
Net Current Assets/Liabilities
198,321 GBP2021-03-31
34,340 GBP2020-03-31
Total Assets Less Current Liabilities
485,020 GBP2021-03-31
495,593 GBP2020-03-31
Net Assets/Liabilities
451 GBP2021-03-31
107,576 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
351 GBP2021-03-31
107,476 GBP2020-03-31
Equity
451 GBP2021-03-31
107,576 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,454 GBP2021-03-31
581,704 GBP2020-03-31
Motor vehicles
9,070 GBP2021-03-31
41,065 GBP2020-03-31
Furniture and fittings
2,250 GBP2021-03-31
2,250 GBP2020-03-31
Computers
2,517 GBP2021-03-31
2,517 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
410,291 GBP2021-03-31
627,536 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-222,250 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-31,995 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-254,245 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,314 GBP2021-03-31
148,305 GBP2020-03-31
Motor vehicles
4,734 GBP2021-03-31
16,176 GBP2020-03-31
Computers
1,981 GBP2021-03-31
1,802 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,592 GBP2021-03-31
166,283 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,035 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,446 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
563 GBP2020-04-01 ~ 2021-03-31
Computers
179 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,223 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,026 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-12,888 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,914 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
563 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
280,140 GBP2021-03-31
433,399 GBP2020-03-31
Motor vehicles
4,336 GBP2021-03-31
24,889 GBP2020-03-31
Furniture and fittings
1,687 GBP2021-03-31
2,250 GBP2020-03-31
Computers
536 GBP2021-03-31
715 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
247 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,334 GBP2021-03-31
139,310 GBP2020-03-31
Other Debtors
Amounts falling due within one year
58,440 GBP2021-03-31
Debtors
Amounts falling due within one year
98,021 GBP2021-03-31
139,310 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,318 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,543 GBP2021-03-31
123,290 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,200 GBP2021-03-31
76,495 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,828 GBP2021-03-31
4,925 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2021-03-31
5,500 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
300,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
129,242 GBP2021-03-31
284,185 GBP2020-03-31
Loans received from directors
Amounts falling due after one year
48,505 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31