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
19,589 GBP2020-03-31
35,107 GBP2019-03-31
Debtors
8,187 GBP2019-03-31
Cash at bank and in hand
8,691 GBP2020-03-31
1,661 GBP2019-03-31
Current Assets
8,691 GBP2020-03-31
9,848 GBP2019-03-31
Net Current Assets/Liabilities
-72,546 GBP2020-03-31
-53,880 GBP2019-03-31
Total Assets Less Current Liabilities
-52,957 GBP2020-03-31
-18,773 GBP2019-03-31
Creditors
Amounts falling due after one year
-16,614 GBP2020-03-31
-16,613 GBP2019-03-31
Net Assets/Liabilities
-73,293 GBP2020-03-31
-42,056 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-73,294 GBP2020-03-31
-42,057 GBP2019-03-31
Equity
-73,293 GBP2020-03-31
-42,056 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,394 GBP2020-03-31
41,255 GBP2019-03-31
Motor vehicles
31,368 GBP2020-03-31
29,700 GBP2019-03-31
Computers
1,051 GBP2020-03-31
1,051 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
73,813 GBP2020-03-31
72,006 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,669 GBP2020-03-31
32,453 GBP2019-03-31
Motor vehicles
12,884 GBP2020-03-31
4,125 GBP2019-03-31
Computers
671 GBP2020-03-31
321 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,224 GBP2020-03-31
36,899 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,216 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
8,759 GBP2019-04-01 ~ 2020-03-31
Computers
350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,325 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
725 GBP2020-03-31
8,802 GBP2019-03-31
Motor vehicles
18,484 GBP2020-03-31
25,575 GBP2019-03-31
Computers
380 GBP2020-03-31
730 GBP2019-03-31
Trade Debtors/Trade Receivables
8,187 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2020-03-31
3,020 GBP2019-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,183 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,528 GBP2020-03-31
14,523 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,760 GBP2020-03-31
4,437 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,230 GBP2020-03-31
40,453 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
34,536 GBP2020-03-31
1,295 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
16,614 GBP2020-03-31
16,613 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31