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
15,354 GBP2020-03-31
19,857 GBP2019-03-31
Total Inventories
51,705 GBP2020-03-31
30,749 GBP2019-03-31
Debtors
153,033 GBP2020-03-31
125,361 GBP2019-03-31
Cash at bank and in hand
15,673 GBP2020-03-31
12,450 GBP2019-03-31
Current Assets
220,411 GBP2020-03-31
168,560 GBP2019-03-31
Creditors
Current
185,341 GBP2020-03-31
141,231 GBP2019-03-31
Net Current Assets/Liabilities
35,070 GBP2020-03-31
27,329 GBP2019-03-31
Total Assets Less Current Liabilities
50,424 GBP2020-03-31
47,186 GBP2019-03-31
Creditors
Non-current
-21,651 GBP2019-03-31
Net Assets/Liabilities
47,647 GBP2020-03-31
21,953 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
47,646 GBP2020-03-31
21,952 GBP2019-03-31
Equity
47,647 GBP2020-03-31
21,953 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,022 GBP2020-03-31
4,022 GBP2019-03-31
Plant and equipment
50,002 GBP2020-03-31
49,142 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
54,024 GBP2020-03-31
53,164 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,285 GBP2020-03-31
3,017 GBP2019-03-31
Plant and equipment
35,385 GBP2020-03-31
30,290 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,670 GBP2020-03-31
33,307 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
268 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
5,095 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,363 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
737 GBP2020-03-31
1,005 GBP2019-03-31
Plant and equipment
14,617 GBP2020-03-31
18,852 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,338 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,164 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,044 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,208 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,130 GBP2020-03-31
16,174 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
2,996 GBP2020-03-31
10,655 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
150,037 GBP2020-03-31
114,706 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
153,033 GBP2020-03-31
125,361 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
105 GBP2020-03-31
4,942 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
21,328 GBP2020-03-31
4,712 GBP2019-03-31
Trade Creditors/Trade Payables
Current
42,469 GBP2020-03-31
35,707 GBP2019-03-31
Other Taxation & Social Security Payable
Current
58,520 GBP2020-03-31
64,490 GBP2019-03-31
Other Creditors
Current
2,021 GBP2020-03-31
1,138 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,651 GBP2019-03-31