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
4,697,955 GBP2020-03-31
2,462,389 GBP2019-03-31
Fixed Assets
4,697,955 GBP2020-03-31
2,462,389 GBP2019-03-31
Total Inventories
57,628 GBP2020-03-31
16,500 GBP2019-03-31
Debtors
1,634,929 GBP2020-03-31
1,597,653 GBP2019-03-31
Cash at bank and in hand
33,263 GBP2020-03-31
44,490 GBP2019-03-31
Current Assets
1,725,820 GBP2020-03-31
1,658,643 GBP2019-03-31
Net Current Assets/Liabilities
-848,901 GBP2020-03-31
-109,414 GBP2019-03-31
Total Assets Less Current Liabilities
3,849,054 GBP2020-03-31
2,352,975 GBP2019-03-31
Net Assets/Liabilities
1,283,009 GBP2020-03-31
814,961 GBP2019-03-31
Equity
Called up share capital
3 GBP2020-03-31
3 GBP2019-03-31
Retained earnings (accumulated losses)
1,283,006 GBP2020-03-31
814,958 GBP2019-03-31
Average Number of Employees
442019-04-01 ~ 2020-03-31
462018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,200 GBP2020-03-31
312,200 GBP2019-03-31
Motor vehicles
5,282,513 GBP2020-03-31
2,530,590 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,594,713 GBP2020-03-31
2,842,790 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,798 GBP2020-03-31
58,502 GBP2019-03-31
Motor vehicles
817,960 GBP2020-03-31
321,899 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,758 GBP2020-03-31
380,401 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,296 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
496,061 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516,357 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
233,402 GBP2020-03-31
253,698 GBP2019-03-31
Motor vehicles
4,464,553 GBP2020-03-31
2,208,691 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,447,916 GBP2020-03-31
1,411,358 GBP2019-03-31
Prepayments/Accrued Income
Current
3,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
176,291 GBP2020-03-31
53,130 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
125,052 GBP2020-03-31
150,737 GBP2019-03-31
Trade Creditors/Trade Payables
Current
545,012 GBP2020-03-31
92,757 GBP2019-03-31
Corporation Tax Payable
Current
97,211 GBP2020-03-31
72,020 GBP2019-03-31
Amount of value-added tax that is payable
Current
183,271 GBP2020-03-31
149,095 GBP2019-03-31
Other Creditors
Current
188,725 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,052 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
125,052 GBP2020-03-31
150,737 GBP2019-03-31
Between one and five year
125,052 GBP2019-03-31
Minimum gross finance lease payments owing
125,052 GBP2020-03-31
275,789 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
125,052 GBP2020-03-31
275,789 GBP2019-03-31