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
42 GBP2019-03-31
Property, Plant & Equipment
48,797 GBP2020-03-31
67,985 GBP2019-03-31
Fixed Assets
48,797 GBP2020-03-31
68,027 GBP2019-03-31
Total Inventories
9,710 GBP2020-03-31
3,811 GBP2019-03-31
Debtors
188,678 GBP2020-03-31
210,611 GBP2019-03-31
Cash at bank and in hand
67,695 GBP2020-03-31
74,242 GBP2019-03-31
Current Assets
266,083 GBP2020-03-31
288,664 GBP2019-03-31
Net Current Assets/Liabilities
-45,094 GBP2020-03-31
57,846 GBP2019-03-31
Total Assets Less Current Liabilities
3,703 GBP2020-03-31
125,873 GBP2019-03-31
Net Assets/Liabilities
-69,147 GBP2020-03-31
8,586 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-69,149 GBP2020-03-31
8,584 GBP2019-03-31
Equity
-69,147 GBP2020-03-31
8,586 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
22017-10-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2020-03-31
500 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2020-03-31
458 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
42 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,635 GBP2020-03-31
143,144 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,125 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,838 GBP2020-03-31
75,159 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,460 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,781 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
48,797 GBP2020-03-31
67,985 GBP2019-03-31
Trade Debtors/Trade Receivables
43,745 GBP2020-03-31
47,483 GBP2019-03-31
Amounts owed by group undertakings and participating interests
25,386 GBP2019-03-31
Other Debtors
144,933 GBP2020-03-31
137,742 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
33,333 GBP2020-03-31
33,333 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,102 GBP2020-03-31
17,315 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,857 GBP2020-03-31
119,214 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,633 GBP2020-03-31
7,185 GBP2019-03-31
Other Creditors
Amounts falling due within one year
66,252 GBP2020-03-31
53,771 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
30,555 GBP2020-03-31
63,889 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,779 GBP2020-03-31
42,882 GBP2019-03-31