43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,015 GBP2021-03-31
48,975 GBP2020-03-31
Total Inventories
181,064 GBP2021-03-31
209,606 GBP2020-03-31
Debtors
667,919 GBP2021-03-31
136,418 GBP2020-03-31
Cash at bank and in hand
504,903 GBP2021-03-31
437,411 GBP2020-03-31
Current Assets
1,353,886 GBP2021-03-31
783,435 GBP2020-03-31
Creditors
Current
186,949 GBP2021-03-31
274,181 GBP2020-03-31
Net Current Assets/Liabilities
1,166,937 GBP2021-03-31
509,254 GBP2020-03-31
Total Assets Less Current Liabilities
1,184,952 GBP2021-03-31
558,229 GBP2020-03-31
Net Assets/Liabilities
1,181,508 GBP2021-03-31
551,523 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,181,408 GBP2021-03-31
551,423 GBP2020-03-31
Equity
1,181,508 GBP2021-03-31
551,523 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,621 GBP2021-03-31
72,242 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,087 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,606 GBP2021-03-31
23,267 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,512 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
18,015 GBP2021-03-31
48,975 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,877 GBP2021-03-31
90,889 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,385 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
498,042 GBP2021-03-31
44,144 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
667,919 GBP2021-03-31
136,418 GBP2020-03-31
Trade Creditors/Trade Payables
Current
55,700 GBP2021-03-31
89,892 GBP2020-03-31
Other Taxation & Social Security Payable
Current
114,864 GBP2021-03-31
177,821 GBP2020-03-31
Other Creditors
Current
16,385 GBP2021-03-31
6,468 GBP2020-03-31