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
256,046 GBP2021-03-31
298,884 GBP2020-03-31
Fixed Assets
256,046 GBP2021-03-31
298,884 GBP2020-03-31
Total Inventories
974,134 GBP2021-03-31
246,014 GBP2020-03-31
Debtors
2,299,692 GBP2021-03-31
411,468 GBP2020-03-31
Cash at bank and in hand
124,267 GBP2021-03-31
1,481 GBP2020-03-31
Current Assets
3,398,093 GBP2021-03-31
658,963 GBP2020-03-31
Creditors
-1,950,345 GBP2021-03-31
-707,939 GBP2020-03-31
Net Current Assets/Liabilities
1,447,748 GBP2021-03-31
-48,976 GBP2020-03-31
Total Assets Less Current Liabilities
1,703,794 GBP2021-03-31
249,908 GBP2020-03-31
Net Assets/Liabilities
1,432,962 GBP2021-03-31
221,841 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,431,962 GBP2021-03-31
220,841 GBP2020-03-31
Average number of employees in administration and support functions
72020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Average Number of Employees
182020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,522 GBP2021-03-31
90,522 GBP2020-03-31
Motor vehicles
215,166 GBP2021-03-31
215,166 GBP2020-03-31
Furniture and fittings
12,057 GBP2021-03-31
5,679 GBP2020-03-31
Computers
56,866 GBP2021-03-31
44,079 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
374,611 GBP2021-03-31
355,446 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,104 GBP2021-03-31
10,000 GBP2020-03-31
Motor vehicles
73,583 GBP2021-03-31
38,188 GBP2020-03-31
Furniture and fittings
2,272 GBP2021-03-31
1,136 GBP2020-03-31
Computers
14,606 GBP2021-03-31
7,238 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,565 GBP2021-03-31
56,562 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,104 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
35,395 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,136 GBP2020-04-01 ~ 2021-03-31
Computers
7,368 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,003 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
62,418 GBP2021-03-31
80,522 GBP2020-03-31
Motor vehicles
141,583 GBP2021-03-31
176,978 GBP2020-03-31
Furniture and fittings
9,785 GBP2021-03-31
4,543 GBP2020-03-31
Computers
42,260 GBP2021-03-31
36,841 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,273,952 GBP2021-03-31
362,437 GBP2020-03-31
Other Debtors
Current
25,740 GBP2021-03-31
21,690 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
27,341 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
9,489 GBP2021-03-31
13,707 GBP2020-03-31
Trade Creditors/Trade Payables
Current
450,006 GBP2021-03-31
421,082 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
42 GBP2021-03-31
13,020 GBP2020-03-31
Corporation Tax Payable
Current
301,477 GBP2021-03-31
Other Taxation & Social Security Payable
Current
512,980 GBP2021-03-31
39,526 GBP2020-03-31
Amount of value-added tax that is payable
Current
478,352 GBP2021-03-31
Other Creditors
Current
48,703 GBP2021-03-31
70,308 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2020-03-31
Amounts owed to directors
Current
149,296 GBP2021-03-31
149,296 GBP2020-03-31
Creditors
Current
1,950,345 GBP2021-03-31
707,939 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,832 GBP2021-03-31
28,067 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,489 GBP2021-03-31
13,707 GBP2020-03-31
Between one and five year
20,832 GBP2021-03-31
28,067 GBP2020-03-31
Minimum gross finance lease payments owing
30,321 GBP2021-03-31
41,774 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
30,321 GBP2021-03-31
41,774 GBP2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 1 ordinary share
900 shares2020-04-01 ~ 2021-03-31
Class 3 ordinary share
100 shares2020-04-01 ~ 2021-03-31
Number of shares allotted
1,000 shares2020-04-01 ~ 2021-03-31
Dividends paid as a final distribution
51,700 GBP2020-04-01 ~ 2021-03-31
119,090 GBP2019-04-01 ~ 2020-03-31