43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment
43,226 GBP2021-03-31
35,646 GBP2020-03-31
Debtors
Current
1,900,829 GBP2021-03-31
1,638,992 GBP2020-03-31
Cash at bank and in hand
61,520 GBP2021-03-31
1,400 GBP2020-03-31
Current Assets
1,962,349 GBP2021-03-31
1,640,392 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,905,221 GBP2021-03-31
Net Current Assets/Liabilities
57,128 GBP2021-03-31
-78,906 GBP2020-03-31
Total Assets Less Current Liabilities
100,354 GBP2021-03-31
-43,260 GBP2020-03-31
Net Assets/Liabilities
30,581 GBP2021-03-31
-61,672 GBP2020-03-31
Equity
Called up share capital
80 GBP2021-03-31
80 GBP2020-03-31
Retained earnings (accumulated losses)
30,501 GBP2021-03-31
-61,752 GBP2020-03-31
Equity
30,581 GBP2021-03-31
-61,672 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,117 GBP2021-03-31
53,552 GBP2020-03-31
Office equipment
8,444 GBP2021-03-31
4,607 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
67,561 GBP2021-03-31
58,159 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,535 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-19,535 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,088 GBP2020-03-31
Office equipment
1,425 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,513 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,752 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
2,866 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,540 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
11,540 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,584 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,584 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,158 GBP2021-03-31
Office equipment
3,177 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,335 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
37,959 GBP2021-03-31
32,464 GBP2020-03-31
Office equipment
5,267 GBP2021-03-31
3,182 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,837 GBP2021-03-31
25,513 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
896,588 GBP2021-03-31
838,490 GBP2020-03-31
Other Debtors
Current
95,155 GBP2021-03-31
47,267 GBP2020-03-31
Prepayments/Accrued Income
Current
27,986 GBP2021-03-31
19,884 GBP2020-03-31
Bank Borrowings
Current
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,359,337 GBP2021-03-31
1,191,078 GBP2020-03-31
Amounts owed to group undertakings
Current
6,458 GBP2021-03-31
8,920 GBP2020-03-31
Taxation/Social Security Payable
Current
133,040 GBP2021-03-31
126,208 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
8,651 GBP2021-03-31
10,063 GBP2020-03-31
Other Creditors
Current
137,663 GBP2021-03-31
171,065 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
8,197 GBP2021-03-31
4,750 GBP2020-03-31
Creditors
Current
1,905,221 GBP2021-03-31
1,719,298 GBP2020-03-31
Bank Borrowings
Non-current
42,500 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,273 GBP2021-03-31
18,412 GBP2020-03-31
Creditors
Non-current
69,773 GBP2021-03-31
18,412 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2021-03-31
Non-current, Between two and five year
30,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
35,924 GBP2021-03-31
28,475 GBP2020-03-31