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
1,516 GBP2020-09-30
2,345 GBP2019-03-31
Total Inventories
300 GBP2020-09-30
2,000 GBP2019-03-31
Debtors
13,382 GBP2020-09-30
10,766 GBP2019-03-31
Cash at bank and in hand
42,308 GBP2020-09-30
25 GBP2019-03-31
Current Assets
55,990 GBP2020-09-30
12,791 GBP2019-03-31
Net Current Assets/Liabilities
2,483 GBP2020-09-30
-188 GBP2019-03-31
Net Assets/Liabilities
3,999 GBP2020-09-30
2,157 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
3,899 GBP2020-09-30
2,057 GBP2019-03-31
Equity
3,999 GBP2020-09-30
2,157 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-09-30
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,451 GBP2020-09-30
5,451 GBP2019-03-31
Motor vehicles
9,221 GBP2020-09-30
9,221 GBP2019-03-31
Other
4,373 GBP2020-09-30
4,373 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
19,045 GBP2020-09-30
19,045 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,672 GBP2020-09-30
4,246 GBP2019-03-31
Motor vehicles
8,774 GBP2020-09-30
8,529 GBP2019-03-31
Other
4,083 GBP2020-09-30
3,925 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,529 GBP2020-09-30
16,700 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
426 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
245 GBP2019-04-01 ~ 2020-09-30
Other
158 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
779 GBP2020-09-30
1,205 GBP2019-03-31
Motor vehicles
447 GBP2020-09-30
692 GBP2019-03-31
Other
290 GBP2020-09-30
448 GBP2019-03-31
Other Debtors
13,382 GBP2020-09-30
10,084 GBP2019-03-31
Prepayments
682 GBP2019-03-31
Debtors
Current
13,382 GBP2020-09-30
10,766 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2020-09-30
705 GBP2019-03-31
Trade Creditors/Trade Payables
2,089 GBP2020-09-30
976 GBP2019-03-31
Taxation/Social Security Payable
4,304 GBP2020-09-30
4,045 GBP2019-03-31
Other Creditors
1,921 GBP2020-09-30
2,182 GBP2019-03-31
Bank Borrowings
Current
40,000 GBP2020-09-30
Bank Overdrafts
Current
705 GBP2019-03-31
Total Borrowings
Current
40,000 GBP2020-09-30
705 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-09-30
50 shares2019-03-31
Par Value of Share
Class 2 ordinary share
12019-04-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2020-09-30
50 shares2019-03-31
Number of Shares Issued (Fully Paid)
100 shares2020-09-30
100 shares2019-03-31
Nominal value of allotted share capital
100 GBP2019-04-01 ~ 2020-09-30
100 GBP2018-04-01 ~ 2019-03-31