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
18,019 GBP2021-03-31
13,969 GBP2020-03-31
Debtors
163,534 GBP2021-03-31
199,134 GBP2020-03-31
Current assets - Investments
103,300 GBP2021-03-31
Cash at bank and in hand
65,018 GBP2021-03-31
52,900 GBP2020-03-31
Current Assets
331,852 GBP2021-03-31
252,034 GBP2020-03-31
Net Current Assets/Liabilities
273,527 GBP2021-03-31
105,324 GBP2020-03-31
Total Assets Less Current Liabilities
291,546 GBP2021-03-31
119,293 GBP2020-03-31
Creditors
Amounts falling due after one year
-200,000 GBP2021-03-31
Net Assets/Liabilities
91,546 GBP2021-03-31
119,293 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
91,446 GBP2021-03-31
119,193 GBP2020-03-31
Equity
91,546 GBP2021-03-31
119,293 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,681 GBP2021-03-31
13,681 GBP2020-03-31
Motor vehicles
1,850 GBP2021-03-31
1,850 GBP2020-03-31
Furniture and fittings
1,721 GBP2021-03-31
1,721 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,252 GBP2021-03-31
17,252 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,588 GBP2021-03-31
1,303 GBP2020-03-31
Motor vehicles
924 GBP2021-03-31
462 GBP2020-03-31
Furniture and fittings
1,721 GBP2021-03-31
1,518 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,233 GBP2021-03-31
3,283 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,285 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
462 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
203 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
17,093 GBP2021-03-31
12,378 GBP2020-03-31
Motor vehicles
926 GBP2021-03-31
1,388 GBP2020-03-31
Furniture and fittings
203 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,773 GBP2021-03-31
190,373 GBP2020-03-31
Other Debtors
Amounts falling due after one year
8,761 GBP2021-03-31
8,761 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,204 GBP2021-03-31
-6,674 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,824 GBP2021-03-31
635 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,230 GBP2021-03-31
43,700 GBP2020-03-31
Other Creditors
Amounts falling due within one year
13,247 GBP2021-03-31
91,379 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
720 GBP2021-03-31
16,570 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2021-03-31
1,100 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
200,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31