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.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
97,925 GBP2021-03-31
18,496 GBP2020-03-31
Debtors
633,698 GBP2021-03-31
366,648 GBP2020-03-31
Cash at bank and in hand
203,413 GBP2021-03-31
16,100 GBP2020-03-31
Current Assets
837,111 GBP2021-03-31
382,748 GBP2020-03-31
Creditors
Current
743,076 GBP2021-03-31
217,687 GBP2020-03-31
Net Current Assets/Liabilities
94,035 GBP2021-03-31
165,061 GBP2020-03-31
Total Assets Less Current Liabilities
191,960 GBP2021-03-31
183,557 GBP2020-03-31
Creditors
Non-current
-41,458 GBP2021-03-31
Net Assets/Liabilities
134,218 GBP2021-03-31
183,557 GBP2020-03-31
Equity
Called up share capital
11 GBP2021-03-31
11 GBP2020-03-31
Retained earnings (accumulated losses)
134,207 GBP2021-03-31
183,546 GBP2020-03-31
Equity
134,218 GBP2021-03-31
183,557 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
42019-05-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,274 GBP2021-03-31
27,092 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,349 GBP2021-03-31
8,596 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,753 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
97,925 GBP2021-03-31
18,496 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481,741 GBP2021-03-31
Current, Amounts falling due within one year
245,785 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
149,414 GBP2021-03-31
115,957 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
2,543 GBP2021-03-31
Current, Amounts falling due within one year
4,906 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
633,698 GBP2021-03-31
Current, Amounts falling due within one year
366,648 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,542 GBP2021-03-31
Trade Creditors/Trade Payables
Current
543,940 GBP2021-03-31
94,650 GBP2020-03-31
Other Taxation & Social Security Payable
Current
181,541 GBP2021-03-31
119,110 GBP2020-03-31
Other Creditors
Current
9,053 GBP2021-03-31
3,927 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,458 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-03-31
Class 2 ordinary share
1 shares2021-03-31