43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,079 GBP2021-03-31
99,628 GBP2020-03-31
Debtors
882,179 GBP2021-03-31
604,081 GBP2020-03-31
Cash at bank and in hand
11,909 GBP2020-03-31
Current Assets
882,179 GBP2021-03-31
615,990 GBP2020-03-31
Net Current Assets/Liabilities
678,469 GBP2021-03-31
535,683 GBP2020-03-31
Total Assets Less Current Liabilities
724,548 GBP2021-03-31
635,311 GBP2020-03-31
Net Assets/Liabilities
476,405 GBP2021-03-31
504,437 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
476,305 GBP2021-03-31
504,337 GBP2020-03-31
Equity
476,405 GBP2021-03-31
504,437 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,812 GBP2021-03-31
2,812 GBP2020-03-31
Motor vehicles
91,445 GBP2021-03-31
143,108 GBP2020-03-31
Computers
11,871 GBP2021-03-31
10,955 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
106,128 GBP2021-03-31
156,875 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,663 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-51,663 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,573 GBP2021-03-31
2,493 GBP2020-03-31
Motor vehicles
46,394 GBP2021-03-31
45,018 GBP2020-03-31
Computers
11,082 GBP2021-03-31
9,736 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,049 GBP2021-03-31
57,247 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
14,292 GBP2020-04-01 ~ 2021-03-31
Computers
1,346 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,718 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,916 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,916 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
239 GBP2021-03-31
319 GBP2020-03-31
Motor vehicles
45,051 GBP2021-03-31
98,090 GBP2020-03-31
Computers
789 GBP2021-03-31
1,219 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
420,101 GBP2021-03-31
24,518 GBP2020-03-31
Other Debtors
Current
15,379 GBP2021-03-31
6,812 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
23,861 GBP2021-03-31
38,791 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
2,041 GBP2021-03-31
Prepayments/Accrued Income
Current
1,171 GBP2021-03-31
1,022 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
462,553 GBP2021-03-31
71,143 GBP2020-03-31
Other Debtors
Non-current
419,626 GBP2021-03-31
532,938 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
34,503 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
7,029 GBP2021-03-31
13,884 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,278 GBP2021-03-31
21,069 GBP2020-03-31
Corporation Tax Payable
Current
27,527 GBP2021-03-31
38,063 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,106 GBP2021-03-31
1,291 GBP2020-03-31
Accrued Liabilities
Current
6,400 GBP2021-03-31
6,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
241,338 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,805 GBP2021-03-31
30,918 GBP2020-03-31