43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
812,583 GBP2021-03-31
898,445 GBP2020-03-31
Fixed Assets
812,583 GBP2021-03-31
898,445 GBP2020-03-31
Debtors
1,189,537 GBP2021-03-31
562,394 GBP2020-03-31
Cash at bank and in hand
131,609 GBP2021-03-31
61,894 GBP2020-03-31
Current Assets
1,321,146 GBP2021-03-31
624,288 GBP2020-03-31
Creditors
-295,763 GBP2021-03-31
-250,180 GBP2020-03-31
Net Current Assets/Liabilities
1,025,383 GBP2021-03-31
374,108 GBP2020-03-31
Total Assets Less Current Liabilities
1,837,966 GBP2021-03-31
1,272,553 GBP2020-03-31
Net Assets/Liabilities
1,614,658 GBP2021-03-31
1,150,606 GBP2020-03-31
Equity
Called up share capital
765 GBP2021-03-31
765 GBP2020-03-31
Capital redemption reserve
235 GBP2021-03-31
235 GBP2020-03-31
Retained earnings (accumulated losses)
1,613,658 GBP2021-03-31
1,149,606 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,146,145 GBP2021-03-31
2,300,652 GBP2020-03-31
Motor vehicles
10,745 GBP2020-03-31
Furniture and fittings
7,720 GBP2021-03-31
21,888 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,153,865 GBP2021-03-31
2,333,285 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,264 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-10,745 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-14,168 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-245,177 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,338,280 GBP2021-03-31
1,409,498 GBP2020-03-31
Motor vehicles
10,745 GBP2020-03-31
Furniture and fittings
3,002 GBP2021-03-31
14,597 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,282 GBP2021-03-31
1,434,840 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,885 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,573 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,458 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,103 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-10,745 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-14,168 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,016 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
807,865 GBP2021-03-31
891,154 GBP2020-03-31
Furniture and fittings
4,718 GBP2021-03-31
7,291 GBP2020-03-31
Other Debtors
Current
17,265 GBP2021-03-31
16,201 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
103,347 GBP2021-03-31
69,030 GBP2020-03-31
Trade Creditors/Trade Payables
Current
27,728 GBP2021-03-31
22,422 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2021-03-31
Corporation Tax Payable
Current
13,603 GBP2021-03-31
74,119 GBP2020-03-31
Other Taxation & Social Security Payable
Current
70,932 GBP2021-03-31
73,370 GBP2020-03-31
Other Creditors
Current
1,482 GBP2021-03-31
915 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
16,171 GBP2021-03-31
10,324 GBP2020-03-31
Creditors
Current
295,763 GBP2021-03-31
250,180 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,577 GBP2021-03-31
77,513 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,231 GBP2021-03-31
44,434 GBP2020-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 2 ordinary share
765 shares2020-04-01 ~ 2021-03-31