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
837,966 GBP2020-04-30
955,588 GBP2019-04-30
Debtors
1,057,747 GBP2020-04-30
596,786 GBP2019-04-30
Cash at bank and in hand
1,751 GBP2020-04-30
15,519 GBP2019-04-30
Current Assets
1,059,498 GBP2020-04-30
612,305 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-979,114 GBP2019-04-30
Net Current Assets/Liabilities
-307,843 GBP2020-04-30
-366,809 GBP2019-04-30
Total Assets Less Current Liabilities
530,123 GBP2020-04-30
588,779 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-483,371 GBP2020-04-30
-487,125 GBP2019-04-30
Net Assets/Liabilities
-72,051 GBP2020-04-30
28,925 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-72,151 GBP2020-04-30
28,825 GBP2019-04-30
Equity
-72,051 GBP2020-04-30
28,925 GBP2019-04-30
Average Number of Employees
162019-05-01 ~ 2020-04-30
162018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Other
1,203,102 GBP2020-04-30
1,179,371 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Other
-1,800 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
365,136 GBP2020-04-30
223,783 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
142,059 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-706 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Other
837,966 GBP2020-04-30
955,588 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
686,127 GBP2020-04-30
472,723 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
76,872 GBP2020-04-30
0 GBP2019-04-30
Other Debtors
Amounts falling due within one year
294,748 GBP2020-04-30
124,063 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
1,057,747 GBP2020-04-30
Current, Amounts falling due within one year
596,786 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
589,938 GBP2020-04-30
381,561 GBP2019-04-30
Trade Creditors/Trade Payables
Current
177,551 GBP2020-04-30
173,635 GBP2019-04-30
Corporation Tax Payable
72,372 GBP2020-04-30
43,729 GBP2019-04-30
Other Taxation & Social Security Payable
210,896 GBP2020-04-30
6,801 GBP2019-04-30
Other Creditors
Current
316,584 GBP2020-04-30
373,388 GBP2019-04-30
Creditors
Current
1,367,341 GBP2020-04-30
979,114 GBP2019-04-30
Other Creditors
Non-current
483,371 GBP2020-04-30
487,125 GBP2019-04-30