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
495,643 GBP2021-03-31
273,658 GBP2020-03-31
Debtors
2,333,205 GBP2021-03-31
1,351,118 GBP2020-03-31
Cash at bank and in hand
250,664 GBP2021-03-31
117,749 GBP2020-03-31
Current Assets
2,583,869 GBP2021-03-31
1,468,867 GBP2020-03-31
Net Current Assets/Liabilities
535,826 GBP2021-03-31
436,932 GBP2020-03-31
Total Assets Less Current Liabilities
1,031,469 GBP2021-03-31
710,590 GBP2020-03-31
Net Assets/Liabilities
222,305 GBP2021-03-31
415,841 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Share premium
19,800 GBP2021-03-31
19,800 GBP2020-03-31
Retained earnings (accumulated losses)
201,505 GBP2021-03-31
395,041 GBP2020-03-31
Equity
222,305 GBP2021-03-31
415,841 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,009 GBP2021-03-31
5,925 GBP2020-03-31
Plant and equipment
605,039 GBP2021-03-31
360,231 GBP2020-03-31
Vehicles
117,728 GBP2021-03-31
55,690 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
733,776 GBP2021-03-31
421,846 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,507 GBP2021-03-31
3,255 GBP2020-03-31
Plant and equipment
193,810 GBP2021-03-31
121,219 GBP2020-03-31
Vehicles
37,816 GBP2021-03-31
23,714 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,133 GBP2021-03-31
148,188 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,252 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
72,591 GBP2020-04-01 ~ 2021-03-31
Vehicles
14,102 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,945 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
4,502 GBP2021-03-31
2,670 GBP2020-03-31
Plant and equipment
411,229 GBP2021-03-31
239,012 GBP2020-03-31
Vehicles
79,912 GBP2021-03-31
31,976 GBP2020-03-31
Trade Debtors/Trade Receivables
852,978 GBP2021-03-31
308,991 GBP2020-03-31
Amounts owed by group undertakings and participating interests
214,210 GBP2021-03-31
4,002 GBP2020-03-31
Other Debtors
209,734 GBP2021-03-31
253,717 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
27,799 GBP2021-03-31
12,266 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
131,074 GBP2021-03-31
83,282 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,506,494 GBP2021-03-31
892,586 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
346,673 GBP2021-03-31
42,401 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,400 GBP2021-03-31
1,400 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
199,348 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
167,970 GBP2021-03-31
25,020 GBP2020-03-31