43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
71,307 GBP2021-03-31
106,831 GBP2020-03-31
Debtors
92,865 GBP2021-03-31
105,880 GBP2020-03-31
Cash at bank and in hand
13,114 GBP2021-03-31
2,828 GBP2020-03-31
Current Assets
105,979 GBP2021-03-31
108,708 GBP2020-03-31
Creditors
Amounts falling due within one year
123,354 GBP2021-03-31
152,802 GBP2020-03-31
Net Current Assets/Liabilities
17,375 GBP2021-03-31
44,094 GBP2020-03-31
Total Assets Less Current Liabilities
53,932 GBP2021-03-31
62,737 GBP2020-03-31
Creditors
Amounts falling due after one year
46,506 GBP2021-03-31
18,470 GBP2020-03-31
Net Assets/Liabilities
-2,800 GBP2021-03-31
27,412 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-2,900 GBP2021-03-31
27,312 GBP2020-03-31
Equity
-2,800 GBP2021-03-31
27,412 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332020-04-01 ~ 2021-03-31
Office equipment
0.332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,120 GBP2021-03-31
18,120 GBP2020-03-31
Plant and equipment
103,294 GBP2021-03-31
103,294 GBP2020-03-31
Office equipment
779 GBP2021-03-31
283 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
122,193 GBP2021-03-31
121,697 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,266 GBP2021-03-31
454 GBP2020-03-31
Plant and equipment
48,229 GBP2021-03-31
14,171 GBP2020-03-31
Office equipment
391 GBP2021-03-31
241 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,886 GBP2021-03-31
14,866 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,812 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
34,058 GBP2020-04-01 ~ 2021-03-31
Office equipment
150 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,020 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,854 GBP2021-03-31
17,666 GBP2020-03-31
Plant and equipment
55,065 GBP2021-03-31
89,123 GBP2020-03-31
Office equipment
388 GBP2021-03-31
42 GBP2020-03-31
Trade Debtors/Trade Receivables
70,668 GBP2021-03-31
36,424 GBP2020-03-31
Other Debtors
22,197 GBP2021-03-31
69,456 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,330 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,192 GBP2021-03-31
64,154 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,630 GBP2021-03-31
2,550 GBP2020-03-31
Other Creditors
Amounts falling due within one year
57,202 GBP2021-03-31
86,098 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,670 GBP2021-03-31
Other Creditors
Amounts falling due after one year
4,836 GBP2021-03-31
18,470 GBP2020-03-31