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
45,419 GBP2020-03-31
19,198 GBP2019-03-31
Total Inventories
96,998 GBP2020-03-31
35,371 GBP2019-03-31
Debtors
446,030 GBP2020-03-31
154,982 GBP2019-03-31
Cash at bank and in hand
251,266 GBP2020-03-31
439,111 GBP2019-03-31
Current Assets
794,294 GBP2020-03-31
629,464 GBP2019-03-31
Net Current Assets/Liabilities
686,643 GBP2020-03-31
574,429 GBP2019-03-31
Total Assets Less Current Liabilities
732,062 GBP2020-03-31
593,627 GBP2019-03-31
Net Assets/Liabilities
723,432 GBP2020-03-31
589,979 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
723,430 GBP2020-03-31
589,977 GBP2019-03-31
Equity
723,432 GBP2020-03-31
589,979 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
242018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,294 GBP2020-03-31
43,477 GBP2019-03-31
Vehicles
2,718 GBP2020-03-31
2,354 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
82,012 GBP2020-03-31
45,831 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,216 GBP2019-04-01 ~ 2020-03-31
Vehicles
-959 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-12,175 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,381 GBP2020-03-31
25,281 GBP2019-03-31
Vehicles
1,212 GBP2020-03-31
1,352 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,593 GBP2020-03-31
26,633 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,411 GBP2019-04-01 ~ 2020-03-31
Vehicles
748 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,159 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,311 GBP2019-04-01 ~ 2020-03-31
Vehicles
-888 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,199 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
43,913 GBP2020-03-31
18,196 GBP2019-03-31
Vehicles
1,506 GBP2020-03-31
1,002 GBP2019-03-31
Trade Debtors/Trade Receivables
376,343 GBP2020-03-31
121,313 GBP2019-03-31
Other Debtors
17,012 GBP2020-03-31
16,182 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,669 GBP2020-03-31
12,109 GBP2019-03-31
Other Creditors
Amounts falling due within one year
61,982 GBP2020-03-31
42,926 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,811 GBP2019-03-31