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
117,113 GBP2021-03-31
102,694 GBP2020-03-31
Fixed Assets
117,113 GBP2021-03-31
102,694 GBP2020-03-31
Debtors
1,058,646 GBP2021-03-31
911,040 GBP2020-03-31
Cash at bank and in hand
19,574 GBP2021-03-31
2,591 GBP2020-03-31
Current Assets
1,078,220 GBP2021-03-31
913,631 GBP2020-03-31
Creditors
-915,746 GBP2021-03-31
-737,558 GBP2020-03-31
Net Current Assets/Liabilities
162,474 GBP2021-03-31
176,073 GBP2020-03-31
Total Assets Less Current Liabilities
279,587 GBP2021-03-31
278,767 GBP2020-03-31
Net Assets/Liabilities
-241,625 GBP2021-03-31
123,779 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-241,627 GBP2021-03-31
123,777 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,808 GBP2021-03-31
24,808 GBP2020-03-31
Motor vehicles
159,573 GBP2021-03-31
449,811 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
184,381 GBP2021-03-31
474,619 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-363,004 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-363,004 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,316 GBP2021-03-31
15,572 GBP2020-03-31
Motor vehicles
48,952 GBP2021-03-31
356,353 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,268 GBP2021-03-31
371,925 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,744 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
55,603 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,347 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-363,004 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-363,004 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,492 GBP2021-03-31
9,236 GBP2020-03-31
Motor vehicles
110,621 GBP2021-03-31
93,458 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
948,594 GBP2021-03-31
871,473 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
28,880 GBP2021-03-31
94,626 GBP2020-03-31
Trade Creditors/Trade Payables
Current
96,227 GBP2021-03-31
122,928 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
146,439 GBP2021-03-31
63,967 GBP2020-03-31
Creditors
Current
915,746 GBP2021-03-31
737,558 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,767 GBP2021-03-31
32,680 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
74,367 GBP2021-03-31
31,560 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,880 GBP2021-03-31
94,626 GBP2020-03-31
Between one and five year
53,767 GBP2021-03-31
32,680 GBP2020-03-31
Minimum gross finance lease payments owing
82,647 GBP2021-03-31
127,306 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
82,647 GBP2021-03-31
127,306 GBP2020-03-31