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
3,783 GBP2019-03-31
8,635 GBP2018-03-31
Total Inventories
500 GBP2019-03-31
500 GBP2018-03-31
Debtors
11,410 GBP2019-03-31
34,727 GBP2018-03-31
Cash at bank and in hand
3,099 GBP2019-03-31
2,159 GBP2018-03-31
Current Assets
15,009 GBP2019-03-31
37,386 GBP2018-03-31
Creditors
Current
24,648 GBP2019-03-31
41,978 GBP2018-03-31
Net Current Assets/Liabilities
-9,639 GBP2019-03-31
-4,592 GBP2018-03-31
Total Assets Less Current Liabilities
-5,856 GBP2019-03-31
4,043 GBP2018-03-31
Creditors
Non-current
-1,482 GBP2018-03-31
Net Assets/Liabilities
-7,497 GBP2019-03-31
920 GBP2018-03-31
Equity
Called up share capital
50 GBP2019-03-31
50 GBP2018-03-31
Retained earnings (accumulated losses)
-7,547 GBP2019-03-31
870 GBP2018-03-31
Equity
-7,497 GBP2019-03-31
920 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,721 GBP2019-03-31
4,229 GBP2018-03-31
Furniture and fittings
6,050 GBP2019-03-31
6,050 GBP2018-03-31
Motor vehicles
6,995 GBP2019-03-31
15,942 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
17,766 GBP2019-03-31
26,221 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,947 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-8,947 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,779 GBP2019-03-31
3,465 GBP2018-03-31
Furniture and fittings
6,050 GBP2019-03-31
6,050 GBP2018-03-31
Motor vehicles
4,154 GBP2019-03-31
8,071 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,983 GBP2019-03-31
17,586 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,356 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,273 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,273 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
942 GBP2019-03-31
764 GBP2018-03-31
Motor vehicles
2,841 GBP2019-03-31
7,871 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
6,881 GBP2019-03-31
13,868 GBP2018-03-31
Other Debtors
Current
20,859 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
4,529 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
11,410 GBP2019-03-31
34,727 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
3,760 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,598 GBP2019-03-31
2,033 GBP2018-03-31
Trade Creditors/Trade Payables
Current
7,300 GBP2019-03-31
9,690 GBP2018-03-31
Corporation Tax Payable
Current
7,650 GBP2019-03-31
11,676 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,562 GBP2019-03-31
Accrued Liabilities
Current
1,546 GBP2019-03-31
6,187 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,482 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,083 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,500 GBP2018-04-01 ~ 2019-03-31