43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,569 GBP2021-03-31
23,404 GBP2020-03-31
Total Inventories
50,000 GBP2021-03-31
5,000 GBP2020-03-31
Debtors
87,411 GBP2021-03-31
209,294 GBP2020-03-31
Cash at bank and in hand
6,699 GBP2021-03-31
13,713 GBP2020-03-31
Current Assets
144,110 GBP2021-03-31
228,007 GBP2020-03-31
Creditors
Current
127,354 GBP2021-03-31
159,778 GBP2020-03-31
Net Current Assets/Liabilities
16,756 GBP2021-03-31
68,229 GBP2020-03-31
Total Assets Less Current Liabilities
23,325 GBP2021-03-31
91,633 GBP2020-03-31
Creditors
Non-current
-70,000 GBP2021-03-31
Net Assets/Liabilities
-47,979 GBP2021-03-31
87,603 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-48,179 GBP2021-03-31
87,403 GBP2020-03-31
Equity
-47,979 GBP2021-03-31
87,603 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,368 GBP2021-03-31
18,868 GBP2020-03-31
Motor vehicles
3,895 GBP2021-03-31
30,310 GBP2020-03-31
Computers
12,816 GBP2021-03-31
12,816 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
32,079 GBP2021-03-31
61,994 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-26,415 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-29,915 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,563 GBP2021-03-31
12,961 GBP2020-03-31
Motor vehicles
2,663 GBP2021-03-31
17,523 GBP2020-03-31
Computers
9,284 GBP2021-03-31
8,106 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,510 GBP2021-03-31
38,590 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
411 GBP2020-04-01 ~ 2021-03-31
Computers
1,178 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,271 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,271 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,805 GBP2021-03-31
5,907 GBP2020-03-31
Motor vehicles
1,232 GBP2021-03-31
12,787 GBP2020-03-31
Computers
3,532 GBP2021-03-31
4,710 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
27,411 GBP2021-03-31
168,944 GBP2020-03-31
Other Debtors
Current
350 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
87,411 GBP2021-03-31
209,294 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,188 GBP2020-03-31
Trade Creditors/Trade Payables
Current
82,117 GBP2021-03-31
124,382 GBP2020-03-31
Corporation Tax Payable
Current
1,330 GBP2021-03-31
1,330 GBP2020-03-31
Other Taxation & Social Security Payable
Current
24,483 GBP2021-03-31
17,806 GBP2020-03-31
Accrued Liabilities
Current
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
70,000 GBP2021-03-31