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
269,517 GBP2019-03-31
272,273 GBP2018-03-31
Total Inventories
31,289 GBP2019-03-31
37,646 GBP2018-03-31
Debtors
126,202 GBP2019-03-31
164,530 GBP2018-03-31
Current Assets
157,491 GBP2019-03-31
202,176 GBP2018-03-31
Net Current Assets/Liabilities
-86,936 GBP2019-03-31
311 GBP2018-03-31
Total Assets Less Current Liabilities
182,581 GBP2019-03-31
272,584 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-94,575 GBP2018-03-31
Net Assets/Liabilities
36,207 GBP2019-03-31
159,371 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
36,107 GBP2019-03-31
159,271 GBP2018-03-31
Equity
36,207 GBP2019-03-31
159,371 GBP2018-03-31
Average Number of Employees
352017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,400 GBP2019-03-31
168,400 GBP2018-03-31
Tools/Equipment for furniture and fittings
171,361 GBP2019-03-31
168,361 GBP2018-03-31
Motor vehicles
46,064 GBP2019-03-31
30,739 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
385,825 GBP2019-03-31
367,500 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,447 GBP2019-03-31
74,343 GBP2018-03-31
Motor vehicles
22,861 GBP2019-03-31
20,884 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,308 GBP2019-03-31
95,227 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,104 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,477 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,581 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
168,400 GBP2019-03-31
168,400 GBP2018-03-31
Tools/Equipment for furniture and fittings
77,914 GBP2019-03-31
94,018 GBP2018-03-31
Motor vehicles
23,203 GBP2019-03-31
9,855 GBP2018-03-31
Other types of inventories not specified separately
31,289 GBP2019-03-31
37,646 GBP2018-03-31
Trade Debtors/Trade Receivables
99,295 GBP2019-03-31
157,251 GBP2018-03-31
Other Debtors
26,124 GBP2019-03-31
6,056 GBP2018-03-31
Debtors
Current
126,202 GBP2019-03-31
164,530 GBP2018-03-31
Trade Creditors/Trade Payables
6,280 GBP2019-03-31
8,250 GBP2018-03-31
Taxation/Social Security Payable
102,554 GBP2019-03-31
59,167 GBP2018-03-31
Other Creditors
99,078 GBP2019-03-31
102,755 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
94,575 GBP2018-03-31
Bank Borrowings
Non-current
83,582 GBP2019-03-31
94,575 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,543 GBP2019-03-31
Other Remaining Borrowings
Non-current
38,380 GBP2019-03-31
Total Borrowings
Non-current
130,505 GBP2019-03-31
94,575 GBP2018-03-31
Bank Borrowings
Current
11,000 GBP2019-03-31
11,000 GBP2018-03-31
Bank Overdrafts
Current
19,868 GBP2019-03-31
18,443 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,987 GBP2019-03-31
Other Remaining Borrowings
Current
87,791 GBP2019-03-31
90,805 GBP2018-03-31
Total Borrowings
Current
121,646 GBP2019-03-31
120,248 GBP2018-03-31