43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
177,161 GBP2021-03-31
Dividends Paid on Shares
177,161 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
460,098 GBP2021-03-31
395,411 GBP2020-03-31
Fixed Assets
637,259 GBP2021-03-31
572,572 GBP2020-03-31
Total Inventories
428,814 GBP2021-03-31
744,664 GBP2020-03-31
Debtors
505,269 GBP2021-03-31
420,417 GBP2020-03-31
Cash at bank and in hand
130,404 GBP2021-03-31
100,618 GBP2020-03-31
Current Assets
1,064,487 GBP2021-03-31
1,265,699 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-838,097 GBP2021-03-31
-740,200 GBP2020-03-31
Net Current Assets/Liabilities
226,390 GBP2021-03-31
525,499 GBP2020-03-31
Total Assets Less Current Liabilities
863,649 GBP2021-03-31
1,098,071 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,150,348 GBP2021-03-31
-577,371 GBP2020-03-31
Net Assets/Liabilities
-286,699 GBP2021-03-31
520,700 GBP2020-03-31
Equity
Called up share capital
4,301,155 GBP2021-03-31
4,301,155 GBP2020-03-31
Retained earnings (accumulated losses)
-4,587,854 GBP2021-03-31
-3,780,455 GBP2020-03-31
Equity
-286,699 GBP2021-03-31
520,700 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
102019-01-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
177,161 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2020-03-31
Intangible Assets
Other than goodwill
177,161 GBP2021-03-31
177,161 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
93,266 GBP2021-03-31
93,266 GBP2020-03-31
Plant and equipment
528,169 GBP2021-03-31
423,225 GBP2020-03-31
Furniture and fittings
88,431 GBP2021-03-31
80,402 GBP2020-03-31
Motor vehicles
60,110 GBP2021-03-31
57,510 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
769,976 GBP2021-03-31
654,403 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,512 GBP2021-03-31
36,185 GBP2020-03-31
Plant and equipment
132,905 GBP2021-03-31
93,681 GBP2020-03-31
Furniture and fittings
73,590 GBP2021-03-31
71,616 GBP2020-03-31
Motor vehicles
57,871 GBP2021-03-31
57,510 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,878 GBP2021-03-31
258,992 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,327 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
39,224 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,974 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
361 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,886 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,754 GBP2021-03-31
57,081 GBP2020-03-31
Plant and equipment
395,264 GBP2021-03-31
329,544 GBP2020-03-31
Furniture and fittings
14,841 GBP2021-03-31
8,786 GBP2020-03-31
Motor vehicles
2,239 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
216,505 GBP2021-03-31
261,627 GBP2020-03-31
Other Debtors
Amounts falling due within one year
288,764 GBP2021-03-31
158,790 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
505,269 GBP2021-03-31
420,417 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,986 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
355,804 GBP2021-03-31
249,022 GBP2020-03-31
Other Taxation & Social Security Payable
Current
78,809 GBP2021-03-31
24,301 GBP2020-03-31
Other Creditors
Current
395,498 GBP2021-03-31
466,877 GBP2020-03-31
Creditors
Current
838,097 GBP2021-03-31
740,200 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,014 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
1,108,334 GBP2021-03-31
577,371 GBP2020-03-31
Creditors
Non-current
1,150,348 GBP2021-03-31
577,371 GBP2020-03-31
Equity
Called up share capital
578,155 GBP2021-03-31
578,155 GBP2020-03-31