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
28,304 GBP2020-03-31
35,890 GBP2019-03-31
Fixed Assets
28,304 GBP2020-03-31
35,890 GBP2019-03-31
Total Inventories
180,138 GBP2020-03-31
126,423 GBP2019-03-31
Debtors
Current
1,109,370 GBP2020-03-31
1,097,955 GBP2019-03-31
Cash at bank and in hand
1,500,220 GBP2020-03-31
360,881 GBP2019-03-31
Current Assets
2,789,728 GBP2020-03-31
1,585,259 GBP2019-03-31
Net Current Assets/Liabilities
1,280,680 GBP2020-03-31
608,338 GBP2019-03-31
Total Assets Less Current Liabilities
1,308,984 GBP2020-03-31
644,228 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-90,000 GBP2020-03-31
-120,000 GBP2019-03-31
Net Assets/Liabilities
1,216,040 GBP2020-03-31
520,890 GBP2019-03-31
Equity
Called up share capital
2,914 GBP2020-03-31
3,100 GBP2019-03-31
Capital redemption reserve
186 GBP2020-03-31
Retained earnings (accumulated losses)
1,212,940 GBP2020-03-31
517,790 GBP2019-03-31
Equity
1,216,040 GBP2020-03-31
520,890 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2020-03-31
250,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2020-03-31
250,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,102 GBP2020-03-31
27,102 GBP2019-03-31
Motor vehicles
29,000 GBP2020-03-31
38,940 GBP2019-03-31
Furniture and fittings
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Office equipment
15,207 GBP2020-03-31
15,207 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
72,309 GBP2020-03-31
82,249 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,940 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-38,940 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,877 GBP2019-03-31
Motor vehicles
9,971 GBP2019-03-31
Furniture and fittings
1,000 GBP2019-03-31
Office equipment
13,511 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,359 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,504 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
16,586 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,940 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,940 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,177 GBP2020-03-31
Motor vehicles
1,813 GBP2020-03-31
Furniture and fittings
1,000 GBP2020-03-31
Office equipment
15,015 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,005 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
925 GBP2020-03-31
5,225 GBP2019-03-31
Motor vehicles
27,187 GBP2020-03-31
28,969 GBP2019-03-31
Office equipment
192 GBP2020-03-31
1,696 GBP2019-03-31
Raw materials and consumables
180,138 GBP2020-03-31
126,423 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,071,522 GBP2020-03-31
1,041,029 GBP2019-03-31
Other Debtors
Current
19,633 GBP2019-03-31
Prepayments/Accrued Income
Current
37,848 GBP2020-03-31
37,293 GBP2019-03-31
Other Remaining Borrowings
Current
30,000 GBP2020-03-31
30,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
422,788 GBP2020-03-31
460,532 GBP2019-03-31
Corporation Tax Payable
Current
100,154 GBP2020-03-31
Other Taxation & Social Security Payable
Current
679,907 GBP2020-03-31
247,170 GBP2019-03-31
Other Creditors
Current
70,701 GBP2020-03-31
116,925 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
205,498 GBP2020-03-31
122,294 GBP2019-03-31
Creditors
Current
1,509,048 GBP2020-03-31
976,921 GBP2019-03-31
Other Remaining Borrowings
Non-current
90,000 GBP2020-03-31
120,000 GBP2019-03-31
Total Borrowings
120,000 GBP2020-03-31
150,000 GBP2019-03-31
Net Deferred Tax Liability/Asset
-2,944 GBP2020-03-31
-3,338 GBP2019-03-31
-6,784 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
394 GBP2019-04-01 ~ 2020-03-31
3,446 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,895 GBP2020-03-31
-6,784 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,914 shares2020-03-31
3,100 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Between one and five year
150,000 GBP2020-03-31
200,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2020-03-31
250,000 GBP2019-03-31