43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
402020-04-01 ~ 2021-03-31
422019-04-01 ~ 2020-03-31
Property, Plant & Equipment
227,719 GBP2021-03-31
187,795 GBP2020-03-31
Debtors
Current
694,727 GBP2021-03-31
620,245 GBP2020-03-31
Cash at bank and in hand
434,005 GBP2021-03-31
318,012 GBP2020-03-31
Current Assets
1,128,732 GBP2021-03-31
938,257 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-888,743 GBP2021-03-31
-769,449 GBP2020-03-31
Net Current Assets/Liabilities
239,989 GBP2021-03-31
168,808 GBP2020-03-31
Total Assets Less Current Liabilities
467,708 GBP2021-03-31
356,603 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-45,276 GBP2021-03-31
-12,354 GBP2020-03-31
Net Assets/Liabilities
379,165 GBP2021-03-31
311,740 GBP2020-03-31
Equity
Called up share capital
600 GBP2021-03-31
600 GBP2020-03-31
Capital redemption reserve
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
378,563 GBP2021-03-31
311,138 GBP2020-03-31
Equity
379,165 GBP2021-03-31
311,740 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-03-31
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,458 GBP2021-03-31
61,366 GBP2020-03-31
Motor vehicles
454,260 GBP2021-03-31
391,071 GBP2020-03-31
Furniture and fittings
108,419 GBP2021-03-31
98,103 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
635,137 GBP2021-03-31
583,930 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,200 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-85,308 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-22,157 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-143,055 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,335 GBP2020-03-31
Motor vehicles
285,619 GBP2020-03-31
Furniture and fittings
63,488 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
396,136 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,403 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
93,135 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
27,105 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
137,643 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,200 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-85,308 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-22,159 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,361 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,538 GBP2021-03-31
Motor vehicles
293,446 GBP2021-03-31
Furniture and fittings
68,434 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,418 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
26,920 GBP2021-03-31
31,032 GBP2020-03-31
Motor vehicles
160,814 GBP2021-03-31
105,452 GBP2020-03-31
Furniture and fittings
39,985 GBP2021-03-31
34,615 GBP2020-03-31
Land and buildings
16,696 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,949 GBP2021-03-31
56,848 GBP2020-03-31
Under hire purchased contracts or finance leases
18,949 GBP2021-03-31
56,848 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
468,376 GBP2021-03-31
502,257 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
37,228 GBP2021-03-31
Other Debtors
Current
5,058 GBP2021-03-31
Prepayments/Accrued Income
Current
184,065 GBP2021-03-31
117,988 GBP2020-03-31
Cash and Cash Equivalents
434,005 GBP2021-03-31
318,012 GBP2020-03-31
Bank Borrowings
Current
4,724 GBP2021-03-31
Trade Creditors/Trade Payables
Current
233,585 GBP2021-03-31
96,337 GBP2020-03-31
Amounts owed to group undertakings
Current
112,703 GBP2020-03-31
Corporation Tax Payable
Current
158,001 GBP2021-03-31
206,173 GBP2020-03-31
Taxation/Social Security Payable
Current
210,912 GBP2021-03-31
192,976 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
12,353 GBP2021-03-31
23,823 GBP2020-03-31
Other Creditors
Current
70,410 GBP2021-03-31
10,987 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
198,758 GBP2021-03-31
126,450 GBP2020-03-31
Creditors
Current
888,743 GBP2021-03-31
769,449 GBP2020-03-31
Bank Borrowings
Non-current
45,276 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,354 GBP2020-03-31
Creditors
Non-current
45,276 GBP2021-03-31
12,354 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,724 GBP2021-03-31
Non-current, Between one and two years
9,626 GBP2021-03-31
Non-current, Between two and five year
30,364 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
22,990 GBP2021-03-31
36,177 GBP2020-03-31
Net Deferred Tax Liability/Asset
43,267 GBP2021-03-31
32,509 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,758 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,267 GBP2021-03-31
32,509 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2021-03-31
600 shares2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31