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
74,804 GBP2019-03-31
Debtors
112,489 GBP2020-03-31
122,887 GBP2019-03-31
Creditors
Current
89,798 GBP2020-03-31
94,731 GBP2019-03-31
Net Current Assets/Liabilities
22,691 GBP2020-03-31
28,156 GBP2019-03-31
Total Assets Less Current Liabilities
22,691 GBP2020-03-31
102,960 GBP2019-03-31
Net Assets/Liabilities
-8,320 GBP2020-03-31
12,580 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-03-31
4 GBP2019-03-31
Retained earnings (accumulated losses)
-8,324 GBP2020-03-31
12,576 GBP2019-03-31
Equity
-8,320 GBP2020-03-31
12,580 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,418 GBP2019-03-31
Furniture and fittings
2,967 GBP2019-03-31
Motor vehicles
18,026 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
148,411 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,418 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-2,967 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-18,026 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-148,411 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,620 GBP2019-03-31
Furniture and fittings
2,962 GBP2019-03-31
Motor vehicles
18,025 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,607 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,113 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,113 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,733 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-2,962 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-18,025 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,720 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
74,798 GBP2019-03-31
Furniture and fittings
5 GBP2019-03-31
Motor vehicles
1 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
127,418 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,620 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,113 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,798 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,564 GBP2020-03-31
28,011 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
73,925 GBP2020-03-31
94,876 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
112,489 GBP2020-03-31
122,887 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
28,296 GBP2020-03-31
29,735 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
13,459 GBP2019-03-31
Other Taxation & Social Security Payable
Current
37,711 GBP2020-03-31
30,612 GBP2019-03-31
Other Creditors
Current
23,791 GBP2020-03-31
20,925 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,340 GBP2019-03-31
Other Creditors
Non-current
31,011 GBP2020-03-31
53,827 GBP2019-03-31
Bank Overdrafts
Secured
28,296 GBP2020-03-31
29,735 GBP2019-03-31
Total Borrowings
Secured
28,296 GBP2020-03-31
65,534 GBP2019-03-31