43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,317 GBP2020-12-31
54,701 GBP2020-03-31
Total Inventories
119,300 GBP2020-12-31
177,406 GBP2020-03-31
Debtors
127,691 GBP2020-12-31
237,676 GBP2020-03-31
Cash at bank and in hand
123,435 GBP2020-12-31
29,794 GBP2020-03-31
Current Assets
370,426 GBP2020-12-31
444,876 GBP2020-03-31
Net Current Assets/Liabilities
96,648 GBP2020-12-31
-119,821 GBP2020-03-31
Total Assets Less Current Liabilities
146,965 GBP2020-12-31
-65,120 GBP2020-03-31
Net Assets/Liabilities
-21,297 GBP2020-12-31
-92,512 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Share premium
9,980 GBP2020-12-31
9,980 GBP2020-03-31
Retained earnings (accumulated losses)
-31,377 GBP2020-12-31
-102,592 GBP2020-03-31
Equity
-21,297 GBP2020-12-31
-92,512 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2020-12-31
182019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,919 GBP2020-12-31
7,419 GBP2020-03-31
Furniture and fittings
5,342 GBP2020-12-31
4,551 GBP2020-03-31
Motor vehicles
84,735 GBP2020-12-31
84,735 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
103,996 GBP2020-12-31
96,705 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,626 GBP2020-12-31
6,166 GBP2020-03-31
Furniture and fittings
2,861 GBP2020-12-31
2,286 GBP2020-03-31
Motor vehicles
43,192 GBP2020-12-31
33,552 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,679 GBP2020-12-31
42,004 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
575 GBP2020-04-01 ~ 2020-12-31
Motor vehicles
9,640 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,675 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
6,293 GBP2020-12-31
1,253 GBP2020-03-31
Furniture and fittings
2,481 GBP2020-12-31
2,265 GBP2020-03-31
Motor vehicles
41,543 GBP2020-12-31
51,183 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
39,323 GBP2020-12-31
102,549 GBP2020-03-31
Other Debtors
Amounts falling due within one year
88,368 GBP2020-12-31
135,127 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
127,691 GBP2020-12-31
237,676 GBP2020-03-31
Trade Creditors/Trade Payables
Current
195,000 GBP2020-12-31
411,008 GBP2020-03-31
Other Taxation & Social Security Payable
Current
54,913 GBP2020-12-31
72,694 GBP2020-03-31
Other Creditors
Current
23,865 GBP2020-12-31
80,995 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2020-12-31
0 GBP2020-03-31
Other Creditors
Non-current
17,262 GBP2020-12-31
26,392 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,442 GBP2020-12-31
8,323 GBP2020-03-31