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.
Property, Plant & Equipment
78,487 GBP2021-03-31
101,374 GBP2020-03-31
Fixed Assets
78,487 GBP2021-03-31
101,374 GBP2020-03-31
Total Inventories
60,001 GBP2021-03-31
57,237 GBP2020-03-31
Debtors
126,503 GBP2021-03-31
323,449 GBP2020-03-31
Cash at bank and in hand
68,730 GBP2021-03-31
45,294 GBP2020-03-31
Current Assets
255,234 GBP2021-03-31
425,980 GBP2020-03-31
Creditors
-275,567 GBP2021-03-31
-402,066 GBP2020-03-31
Net Current Assets/Liabilities
-20,333 GBP2021-03-31
23,914 GBP2020-03-31
Total Assets Less Current Liabilities
58,154 GBP2021-03-31
125,288 GBP2020-03-31
Net Assets/Liabilities
90 GBP2021-03-31
56,327 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-10 GBP2021-03-31
56,227 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,052 GBP2021-03-31
31,052 GBP2020-03-31
Motor vehicles
116,120 GBP2021-03-31
116,120 GBP2020-03-31
Furniture and fittings
1,962 GBP2021-03-31
1,962 GBP2020-03-31
Computers
2,651 GBP2021-03-31
1,204 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
151,785 GBP2021-03-31
150,338 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,841 GBP2021-03-31
18,630 GBP2020-03-31
Motor vehicles
46,448 GBP2021-03-31
29,030 GBP2020-03-31
Furniture and fittings
1,412 GBP2021-03-31
1,020 GBP2020-03-31
Computers
597 GBP2021-03-31
284 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,298 GBP2021-03-31
48,964 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,211 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
17,418 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
392 GBP2020-04-01 ~ 2021-03-31
Computers
313 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,334 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,211 GBP2021-03-31
12,422 GBP2020-03-31
Motor vehicles
69,672 GBP2021-03-31
87,090 GBP2020-03-31
Furniture and fittings
550 GBP2021-03-31
942 GBP2020-03-31
Computers
2,054 GBP2021-03-31
920 GBP2020-03-31
Raw Materials
3,358 GBP2021-03-31
57,237 GBP2020-03-31
Value of work in progress
56,643 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,100 GBP2021-03-31
178,411 GBP2020-03-31
Prepayments/Accrued Income
Current
37,387 GBP2021-03-31
95,794 GBP2020-03-31
Other Debtors
Current
87,016 GBP2021-03-31
49,244 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
16,360 GBP2021-03-31
19,541 GBP2020-03-31
Trade Creditors/Trade Payables
Current
55,438 GBP2021-03-31
146,107 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
49,236 GBP2021-03-31
25,522 GBP2020-03-31
Corporation Tax Payable
Current
6,212 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,900 GBP2021-03-31
29,787 GBP2020-03-31
Amount of value-added tax that is payable
Current
101,019 GBP2021-03-31
44,614 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Creditors
Current
275,567 GBP2021-03-31
402,066 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,064 GBP2021-03-31
68,961 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,360 GBP2021-03-31
19,541 GBP2020-03-31
Between one and five year
58,064 GBP2021-03-31
68,961 GBP2020-03-31
Minimum gross finance lease payments owing
74,424 GBP2021-03-31
88,502 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
74,424 GBP2021-03-31
88,502 GBP2020-03-31