43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,346,364 GBP2021-03-31
1,642,791 GBP2020-03-31
Fixed Assets
1,346,364 GBP2021-03-31
1,642,791 GBP2020-03-31
Total Inventories
243,089 GBP2020-03-31
Debtors
Current
1,387,016 GBP2021-03-31
1,166,779 GBP2020-03-31
Cash at bank and in hand
908 GBP2021-03-31
Current Assets
1,387,924 GBP2021-03-31
1,409,868 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,138,419 GBP2020-03-31
Net Current Assets/Liabilities
-1,398,827 GBP2021-03-31
-1,728,551 GBP2020-03-31
Total Assets Less Current Liabilities
-52,463 GBP2021-03-31
-85,760 GBP2020-03-31
Net Assets/Liabilities
-109,610 GBP2021-03-31
-164,764 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-109,710 GBP2021-03-31
-164,864 GBP2020-03-31
Equity
-109,610 GBP2021-03-31
-164,764 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-04-01 ~ 2021-03-31
Motor vehicles
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
160,780 GBP2021-03-31
160,780 GBP2020-03-31
Plant and equipment
1,502,883 GBP2021-03-31
1,502,883 GBP2020-03-31
Motor vehicles
252,025 GBP2021-03-31
252,025 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,915,688 GBP2021-03-31
1,915,688 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
233,710 GBP2020-03-31
Motor vehicles
39,187 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
272,897 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,810 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
237,351 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,266 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
265,617 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,557 GBP2021-03-31
Motor vehicles
81,767 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,324 GBP2021-03-31
Property, Plant & Equipment
Buildings
160,780 GBP2021-03-31
160,780 GBP2020-03-31
Plant and equipment
1,015,326 GBP2021-03-31
1,269,173 GBP2020-03-31
Motor vehicles
170,258 GBP2021-03-31
212,838 GBP2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
949,374 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,186,725 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
113,030 GBP2021-03-31
141,296 GBP2020-03-31
Under hire purchased contracts or finance leases
1,062,404 GBP2021-03-31
1,328,021 GBP2020-03-31
Other Debtors
Current
1,199,948 GBP2021-03-31
1,012,502 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
187,068 GBP2021-03-31
154,277 GBP2020-03-31
Bank Overdrafts
-2,200 GBP2020-03-31
Cash and Cash Equivalents
908 GBP2021-03-31
-2,200 GBP2020-03-31
Bank Overdrafts
Current
2,200 GBP2020-03-31
Other Remaining Borrowings
Current
224,002 GBP2021-03-31
267,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
785,458 GBP2021-03-31
1,416,813 GBP2020-03-31
Corporation Tax Payable
Current
265,589 GBP2021-03-31
200,473 GBP2020-03-31
Taxation/Social Security Payable
Current
578,356 GBP2021-03-31
324,585 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
877,106 GBP2021-03-31
905,134 GBP2020-03-31
Other Creditors
Current
42,615 GBP2021-03-31
22,214 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
13,625 GBP2021-03-31
Creditors
Current
2,786,751 GBP2021-03-31
3,138,419 GBP2020-03-31
Net Deferred Tax Liability/Asset
-57,147 GBP2021-03-31
-79,004 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,147 GBP2021-03-31
-79,004 GBP2020-03-31