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.
Intangible Assets
13,169 GBP2021-03-31
16,375 GBP2020-03-31
Property, Plant & Equipment
15,682 GBP2021-03-31
18,489 GBP2020-03-31
Fixed Assets
28,851 GBP2021-03-31
34,864 GBP2020-03-31
Debtors
41,923 GBP2021-03-31
14,398 GBP2020-03-31
Cash at bank and in hand
16,347 GBP2021-03-31
3,449 GBP2020-03-31
Current Assets
58,270 GBP2021-03-31
17,847 GBP2020-03-31
Net Current Assets/Liabilities
15,740 GBP2021-03-31
-27,744 GBP2020-03-31
Total Assets Less Current Liabilities
44,591 GBP2021-03-31
7,120 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-47,903 GBP2021-03-31
Net Assets/Liabilities
-3,312 GBP2021-03-31
-10,390 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
32,061 GBP2021-03-31
32,061 GBP2020-03-31
Intangible Assets - Gross Cost
32,061 GBP2021-03-31
32,061 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,892 GBP2021-03-31
15,686 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,892 GBP2021-03-31
15,686 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,206 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,206 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
13,169 GBP2021-03-31
16,375 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,191 GBP2021-03-31
10,191 GBP2020-03-31
Office equipment
2,283 GBP2021-03-31
331 GBP2020-03-31
Motor vehicles
30,916 GBP2021-03-31
30,916 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
43,390 GBP2021-03-31
41,438 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,785 GBP2021-03-31
7,184 GBP2020-03-31
Office equipment
420 GBP2021-03-31
66 GBP2020-03-31
Motor vehicles
19,503 GBP2021-03-31
15,699 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,708 GBP2021-03-31
22,949 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2020-04-01 ~ 2021-03-31
Office equipment
354 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,804 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,406 GBP2021-03-31
3,007 GBP2020-03-31
Office equipment
1,863 GBP2021-03-31
265 GBP2020-03-31
Motor vehicles
11,413 GBP2021-03-31
15,217 GBP2020-03-31
Trade Debtors/Trade Receivables
12,840 GBP2021-03-31
4,380 GBP2020-03-31
Other Debtors
29,083 GBP2021-03-31
10,018 GBP2020-03-31
Debtors
Current
41,923 GBP2021-03-31
14,398 GBP2020-03-31
Trade Creditors/Trade Payables
752 GBP2021-03-31
6,319 GBP2020-03-31
Taxation/Social Security Payable
25,352 GBP2021-03-31
17,602 GBP2020-03-31
Other Creditors
9,805 GBP2021-03-31
18,468 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
47,903 GBP2021-03-31
Bank Borrowings
Current
3,418 GBP2021-03-31
Bank Overdrafts
Current
15 GBP2021-03-31
14 GBP2020-03-31
Total Borrowings
Current
6,621 GBP2021-03-31
3,202 GBP2020-03-31
Bank Borrowings
Non-current
33,581 GBP2021-03-31
Total Borrowings
Non-current
47,903 GBP2021-03-31
17,510 GBP2020-03-31