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
23,837 GBP2021-03-31
32,282 GBP2020-03-31
Total Inventories
10,011 GBP2021-03-31
42,781 GBP2020-03-31
Debtors
132,416 GBP2021-03-31
328,851 GBP2020-03-31
Cash at bank and in hand
66,529 GBP2021-03-31
72,090 GBP2020-03-31
Current Assets
208,956 GBP2021-03-31
443,722 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-163,006 GBP2021-03-31
Net Current Assets/Liabilities
45,950 GBP2021-03-31
5,916 GBP2020-03-31
Total Assets Less Current Liabilities
69,787 GBP2021-03-31
38,198 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-28,753 GBP2020-03-31
Net Assets/Liabilities
734 GBP2021-03-31
6,945 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
634 GBP2021-03-31
6,845 GBP2020-03-31
Equity
734 GBP2021-03-31
6,945 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
39,889 GBP2021-03-31
38,899 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,052 GBP2021-03-31
6,617 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,435 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
23,837 GBP2021-03-31
32,282 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
78,700 GBP2021-03-31
268,191 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
20,150 GBP2021-03-31
20,150 GBP2020-03-31
Other Debtors
Amounts falling due within one year
33,566 GBP2021-03-31
40,510 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
132,416 GBP2021-03-31
Amounts falling due within one year, Current
328,851 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,900 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
94,387 GBP2021-03-31
316,404 GBP2020-03-31
Corporation Tax Payable
Current
31,972 GBP2021-03-31
50,599 GBP2020-03-31
Other Taxation & Social Security Payable
Current
19,552 GBP2021-03-31
22,507 GBP2020-03-31
Other Creditors
Current
9,195 GBP2021-03-31
48,296 GBP2020-03-31
Creditors
Current
163,006 GBP2021-03-31
437,806 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,100 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
24,153 GBP2021-03-31
28,753 GBP2020-03-31
Creditors
Non-current
66,253 GBP2021-03-31
28,753 GBP2020-03-31