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.
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment
7,681 GBP2021-03-31
10,626 GBP2020-03-31
Fixed Assets
7,681 GBP2021-03-31
10,626 GBP2020-03-31
Debtors
Current
92,002 GBP2021-03-31
154,321 GBP2020-03-31
Cash at bank and in hand
19,318 GBP2021-03-31
16,852 GBP2020-03-31
Current Assets
111,320 GBP2021-03-31
171,173 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-76,017 GBP2021-03-31
-178,916 GBP2020-03-31
Net Current Assets/Liabilities
35,303 GBP2021-03-31
-7,743 GBP2020-03-31
Total Assets Less Current Liabilities
42,984 GBP2021-03-31
2,883 GBP2020-03-31
Net Assets/Liabilities
577 GBP2021-03-31
1,629 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
477 GBP2021-03-31
1,529 GBP2020-03-31
Equity
577 GBP2021-03-31
1,629 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Office equipment
252020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
53,910 GBP2021-03-31
64,174 GBP2020-03-31
Other Debtors
Current
6,702 GBP2021-03-31
9,159 GBP2020-03-31
Prepayments/Accrued Income
Current
31,390 GBP2021-03-31
80,988 GBP2020-03-31
Bank Borrowings
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
25,718 GBP2021-03-31
78,921 GBP2020-03-31
Corporation Tax Payable
Current
29,361 GBP2021-03-31
22,308 GBP2020-03-31
Taxation/Social Security Payable
Current
2,520 GBP2021-03-31
6,302 GBP2020-03-31
Other Creditors
Current
6,766 GBP2021-03-31
68,066 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,319 GBP2021-03-31
3,319 GBP2020-03-31
Creditors
Current
76,017 GBP2021-03-31
178,916 GBP2020-03-31
Bank Borrowings
Non-current
41,667 GBP2021-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,333 GBP2021-03-31
Non-current, Between one and two years
10,000 GBP2021-03-31
Between two and five year, Non-current
30,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
740 GBP2021-03-31
1,254 GBP2020-03-31
1,836 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-514 GBP2020-04-01 ~ 2021-03-31
-582 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
740 GBP2021-03-31
1,254 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2021-03-31
Par Value of Share
Class 3 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2021-03-31
Par Value of Share
Class 4 ordinary share
1.002020-04-01 ~ 2021-03-31