43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,580 GBP2021-03-31
53,143 GBP2020-03-31
Debtors
1,620 GBP2021-03-31
1,116 GBP2020-03-31
Cash at bank and in hand
32,056 GBP2021-03-31
15,050 GBP2020-03-31
Current Assets
33,676 GBP2021-03-31
16,166 GBP2020-03-31
Net Current Assets/Liabilities
14,510 GBP2021-03-31
5,841 GBP2020-03-31
Total Assets Less Current Liabilities
54,090 GBP2021-03-31
58,984 GBP2020-03-31
Net Assets/Liabilities
19,188 GBP2021-03-31
36,934 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
19,187 GBP2021-03-31
36,933 GBP2020-03-31
Equity
19,188 GBP2021-03-31
36,934 GBP2020-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,240 GBP2021-03-31
6,061 GBP2020-03-31
Vehicles
38,389 GBP2021-03-31
60,124 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
46,629 GBP2021-03-31
66,185 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-400 GBP2020-04-01 ~ 2021-03-31
Vehicles
-21,735 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-22,135 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,210 GBP2021-03-31
2,665 GBP2020-03-31
Vehicles
3,839 GBP2021-03-31
10,377 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,049 GBP2021-03-31
13,042 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2020-04-01 ~ 2021-03-31
Vehicles
3,839 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-219 GBP2020-04-01 ~ 2021-03-31
Vehicles
-10,377 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,596 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,030 GBP2021-03-31
3,396 GBP2020-03-31
Vehicles
34,550 GBP2021-03-31
49,747 GBP2020-03-31
Trade Debtors/Trade Receivables
1,620 GBP2021-03-31
500 GBP2020-03-31
Other Debtors
616 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
5,347 GBP2021-03-31
2,734 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,940 GBP2021-03-31
5,510 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,887 GBP2021-03-31
1,092 GBP2020-03-31
Other Creditors
Amounts falling due within one year
992 GBP2021-03-31
989 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
18,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,902 GBP2021-03-31
22,050 GBP2020-03-31