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
27,513 GBP2020-03-31
27,440 GBP2019-03-31
Debtors
14,564 GBP2020-03-31
3,708 GBP2019-03-31
Cash at bank and in hand
133,249 GBP2020-03-31
143,695 GBP2019-03-31
Current Assets
147,813 GBP2020-03-31
147,403 GBP2019-03-31
Creditors
Current
46,431 GBP2020-03-31
38,026 GBP2019-03-31
Net Current Assets/Liabilities
101,382 GBP2020-03-31
109,377 GBP2019-03-31
Total Assets Less Current Liabilities
128,895 GBP2020-03-31
136,817 GBP2019-03-31
Net Assets/Liabilities
112,924 GBP2020-03-31
111,005 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
112,724 GBP2020-03-31
110,805 GBP2019-03-31
Equity
112,924 GBP2020-03-31
111,005 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,226 GBP2020-03-31
50,297 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,713 GBP2020-03-31
22,857 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,856 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
27,513 GBP2020-03-31
27,440 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,945 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
3,619 GBP2020-03-31
Amounts falling due within one year, Current
3,708 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
14,564 GBP2020-03-31
Amounts falling due within one year, Current
3,708 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
10,743 GBP2020-03-31
2,268 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
7,311 GBP2020-03-31
7,311 GBP2019-03-31
Trade Creditors/Trade Payables
Current
480 GBP2020-03-31
-1 GBP2019-03-31
Other Taxation & Social Security Payable
Current
21,312 GBP2020-03-31
27,556 GBP2019-03-31
Other Creditors
Current
6,585 GBP2020-03-31
892 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
5,292 GBP2020-03-31
7,560 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,452 GBP2020-03-31
13,038 GBP2019-03-31