43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
16,607 GBP2020-03-31
14,875 GBP2019-03-31
Total Inventories
7,500 GBP2020-03-31
18,234 GBP2019-03-31
Debtors
31,242 GBP2020-03-31
5,336 GBP2019-03-31
Cash at bank and in hand
1,199 GBP2020-03-31
1,691 GBP2019-03-31
Current Assets
39,941 GBP2020-03-31
25,261 GBP2019-03-31
Creditors
Current
79,476 GBP2020-03-31
46,477 GBP2019-03-31
Net Current Assets/Liabilities
-39,535 GBP2020-03-31
-21,216 GBP2019-03-31
Total Assets Less Current Liabilities
-22,928 GBP2020-03-31
-6,341 GBP2019-03-31
Creditors
Non-current
-7,627 GBP2020-03-31
-10,634 GBP2019-03-31
Net Assets/Liabilities
-33,710 GBP2020-03-31
-19,801 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-33,810 GBP2020-03-31
-19,901 GBP2019-03-31
Equity
-33,710 GBP2020-03-31
-19,801 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,188 GBP2020-03-31
2,000 GBP2019-03-31
Motor vehicles
19,417 GBP2020-03-31
15,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
23,605 GBP2020-03-31
17,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922 GBP2020-03-31
250 GBP2019-03-31
Motor vehicles
6,076 GBP2020-03-31
1,875 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,998 GBP2020-03-31
2,125 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
4,201 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,873 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,266 GBP2020-03-31
1,750 GBP2019-03-31
Motor vehicles
13,341 GBP2020-03-31
13,125 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,875 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,281 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,844 GBP2020-03-31
13,125 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
17,109 GBP2020-03-31
5,011 GBP2019-03-31
Other Debtors
Current
14,133 GBP2020-03-31
325 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
31,242 GBP2020-03-31
5,336 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,004 GBP2020-03-31
3,001 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,004 GBP2020-03-31
2,173 GBP2019-03-31
Corporation Tax Payable
Current
13,885 GBP2020-03-31
1,967 GBP2019-03-31
Other Taxation & Social Security Payable
Current
23,535 GBP2020-03-31
2,087 GBP2019-03-31
Other Creditors
Current
12,015 GBP2020-03-31
25,000 GBP2019-03-31
Accrued Liabilities
Current
1,668 GBP2020-03-31
948 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,627 GBP2020-03-31
10,634 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31