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
325,923 GBP2021-03-31
362,300 GBP2020-03-31
Fixed Assets
325,923 GBP2021-03-31
362,300 GBP2020-03-31
Total Inventories
5,000 GBP2021-03-31
Debtors
Amounts falling due within one year
432,109 GBP2021-03-31
610,813 GBP2020-03-31
Cash at bank and in hand
72,644 GBP2021-03-31
254,368 GBP2020-03-31
Current Assets
509,753 GBP2021-03-31
865,181 GBP2020-03-31
Creditors
Amounts falling due within one year
-676,252 GBP2021-03-31
-667,827 GBP2020-03-31
Net Current Assets/Liabilities
-166,499 GBP2021-03-31
197,354 GBP2020-03-31
Total Assets Less Current Liabilities
159,424 GBP2021-03-31
559,654 GBP2020-03-31
Creditors
Amounts falling due after one year
-222,987 GBP2021-03-31
-306,620 GBP2020-03-31
Net Assets/Liabilities
-118,018 GBP2021-03-31
195,217 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Retained earnings (accumulated losses)
-118,022 GBP2021-03-31
195,213 GBP2020-03-31
Equity
-118,018 GBP2021-03-31
195,217 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,197 GBP2021-03-31
344,852 GBP2020-03-31
Motor cars
395,190 GBP2021-03-31
404,990 GBP2020-03-31
Furniture and fittings
148,646 GBP2021-03-31
53,957 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
905,033 GBP2021-03-31
803,799 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,400 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-5,128 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-24,328 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,779 GBP2021-03-31
226,930 GBP2020-03-31
Motor cars
262,775 GBP2021-03-31
198,841 GBP2020-03-31
Furniture and fittings
28,556 GBP2021-03-31
15,728 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,110 GBP2021-03-31
441,499 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,178 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
12,828 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,678 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,329 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,067 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
73,418 GBP2021-03-31
117,922 GBP2020-03-31
Motor cars
132,415 GBP2021-03-31
206,149 GBP2020-03-31
Furniture and fittings
120,090 GBP2021-03-31
38,229 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
3 shares2020-04-01 ~ 2021-03-31
Class 2 ordinary share
1 shares2020-04-01 ~ 2021-03-31