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
6,678 GBP2020-03-31
2,609 GBP2019-03-31
Debtors
29,931 GBP2020-03-31
16,333 GBP2019-03-31
Cash at bank and in hand
1,638 GBP2019-03-31
Current Assets
29,931 GBP2020-03-31
17,971 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-19,699 GBP2019-03-31
Net Current Assets/Liabilities
-375 GBP2020-03-31
-1,728 GBP2019-03-31
Total Assets Less Current Liabilities
6,303 GBP2020-03-31
881 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2020-03-31
-25,000 GBP2019-03-31
Net Assets/Liabilities
-18,697 GBP2020-03-31
-24,119 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-18,797 GBP2020-03-31
-24,219 GBP2019-03-31
Equity
-18,697 GBP2020-03-31
-24,119 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,310 GBP2020-03-31
9,310 GBP2019-03-31
Other
11,972 GBP2020-03-31
9,067 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
24,282 GBP2020-03-31
18,377 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,310 GBP2020-03-31
9,147 GBP2019-03-31
Other
8,294 GBP2020-03-31
6,621 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,604 GBP2020-03-31
15,768 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2019-04-01 ~ 2020-03-31
Other
1,673 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2020-03-31
163 GBP2019-03-31
Other
3,678 GBP2020-03-31
2,446 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,430 GBP2020-03-31
7,466 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
6,102 GBP2020-03-31
231 GBP2019-03-31
Other Debtors
Amounts falling due within one year
21,399 GBP2020-03-31
8,636 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
29,931 GBP2020-03-31
Current, Amounts falling due within one year
16,333 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5,046 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,487 GBP2020-03-31
12,603 GBP2019-03-31
Corporation Tax Payable
5,871 GBP2020-03-31
Other Taxation & Social Security Payable
1,165 GBP2019-03-31
Other Creditors
Current
12,902 GBP2020-03-31
5,931 GBP2019-03-31
Creditors
Current
30,306 GBP2020-03-31
19,699 GBP2019-03-31
Other Creditors
Non-current
25,000 GBP2020-03-31
25,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,386 GBP2019-03-31