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.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
34,573 GBP2020-03-31
38,954 GBP2019-03-31
Debtors
100,641 GBP2020-03-31
71,862 GBP2019-03-31
Cash at bank and in hand
190,489 GBP2020-03-31
188,339 GBP2019-03-31
Current Assets
291,130 GBP2020-03-31
260,201 GBP2019-03-31
Creditors
Current
70,775 GBP2020-03-31
66,903 GBP2019-03-31
Net Current Assets/Liabilities
220,355 GBP2020-03-31
193,298 GBP2019-03-31
Total Assets Less Current Liabilities
254,928 GBP2020-03-31
232,252 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
254,828 GBP2020-03-31
232,152 GBP2019-03-31
Equity
254,928 GBP2020-03-31
232,252 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,936 GBP2020-03-31
49,936 GBP2019-03-31
Motor vehicles
7,755 GBP2020-03-31
7,755 GBP2019-03-31
Computers
7,933 GBP2020-03-31
6,466 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
65,624 GBP2020-03-31
64,157 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,758 GBP2020-03-31
16,785 GBP2019-03-31
Motor vehicles
5,570 GBP2020-03-31
5,184 GBP2019-03-31
Computers
3,723 GBP2020-03-31
3,234 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,051 GBP2020-03-31
25,203 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,973 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
386 GBP2019-04-01 ~ 2020-03-31
Computers
489 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,848 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
28,178 GBP2020-03-31
33,151 GBP2019-03-31
Motor vehicles
2,185 GBP2020-03-31
2,571 GBP2019-03-31
Computers
4,210 GBP2020-03-31
3,232 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,736 GBP2020-03-31
Current, Amounts falling due within one year
46,910 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
54,905 GBP2020-03-31
Current, Amounts falling due within one year
24,952 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
100,641 GBP2020-03-31
Current, Amounts falling due within one year
71,862 GBP2019-03-31
Other Taxation & Social Security Payable
Current
70,775 GBP2020-03-31
66,903 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,676 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2019-04-01 ~ 2020-03-31